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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 SH (GBP) NA LU1480987863 Q	17.09.2025
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	17.09.2025
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	17.09.2025
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	17.09.2025
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	17.09.2025
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	17.09.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	17.09.2025
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	17.09.2025
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	17.09.2025
	LO Funds - Circular Economy (EUR) PA LU2548914287	17.09.2025
1 .. 477 478 479 480 481 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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