LGT (CH) Cat Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	30.09.2024				26.4221 30.09.2024
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	30.09.2024				10.1987 30.09.2024
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	30.09.2024				44.6026 30.09.2024
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	30.09.2024				20.8326 30.09.2024

/ 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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