LLB Alpha: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	19.11.2024
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	19.11.2024
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	19.11.2024
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	19.11.2024
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	19.11.2024
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	19.11.2024
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	19.11.2024

/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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