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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lazard US Equity Concntr X Acc USD IE00BZ60K867 Q
	LC Equity CHF KYG542051027
	LC Equity EUR KYG542051100
	LC Equity USD KYG542051282
	Leadenhall UCITS ILS B CHF Acc IE00BYTQ6L93
	Leadenhall UCITS ILS B EUR Acc IE00BYTQ6Q49
	Leadenhall UCITS ILS B GBP Acc IE00BYTQ6N18
	Leadenhall UCITS ILS B USD Acc IE00BYTQ6J71
	Lemanik SICAV Actv S/T Crdt Acc Inst CHF LU1638060613
	Lemanik SICAV Actv S/T Crdt Acc Inst USD LU1638060704
1 .. 4197 4198 4199 4200 4201 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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