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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LOF - Global Systems Change USD PA LU2906161315	20.01.2026
	LOF - Global Systems Change USD PA LU2906161588	20.01.2026
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	20.01.2026
	LOF - Liquid Global High Yield (USD) MA LU3054679876	20.01.2026
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	20.01.2026
	LOF - Liquid Global High Yield (USD) PA LU3054679520	20.01.2026
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	20.01.2026
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	20.01.2026
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	20.01.2026
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	20.01.2026
1 .. 546 547 548 549 550 .. 5127
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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