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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lotus ZX SGD LU2799801746	03.07.2025
	Low Average Duration Fund Inst acc IE0032379574	03.07.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	03.07.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	03.07.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	03.07.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	03.07.2025
	LPP 25 -I dy CHF CH0016431667 Q	03.07.2025
	LPP 25 -P dy CHF CH0016431675	03.07.2025
	LPP 25 -R dy CHF CH0117696192	03.07.2025
	LPP 35 Flex A (CHF) CH1302898072	03.07.2025
1 .. 609 610 611 612 613 .. 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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