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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	11.09.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	11.09.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	11.09.2025
	Limmat Global Equity Fund CH0023244277	11.09.2025				4.2167 11.09.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	11.09.2025
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	11.09.2025
	LLB Aktien Schweiz (CHF) CH0421963783 S	11.09.2025
	LMdG Flex Patrimoine Classe I FR0010638726 Q	10.09.2025
	LMdG Flex Patrimoine Classe P FR0010638718 Q	13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	10.09.2025
1 .. 454 455 456 457 458 .. 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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