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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	01.08.2025
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	01.08.2025
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	01.08.2025
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	01.08.2025
1 .. 477 478 479 480 481 .. 1853
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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