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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 - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	03.07.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	03.07.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	03.07.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	03.07.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	03.07.2025
	Lotus E EUR LU2549858137 Q	03.07.2025
	Lotus HE JPY LU2549858301 Q	03.07.2025
1 .. 607 608 609 610 611 .. 5352
/ 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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