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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 - Circular Economy (USD) MA LU2212483254	01.08.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	01.08.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	01.08.2025
	LO Funds - Circular Economy (USD) ND LU2212483767	01.08.2025
	LO Funds - Circular Economy (USD) PA LU2212483841 S	01.08.2025
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	01.08.2025
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	01.08.2025
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	01.08.2025
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	01.08.2025
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	01.08.2025
1 .. 482 483 484 485 486 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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