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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 - Convertible Bond SH (CHF) MA LU0866415697	17.09.2025
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	17.09.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	17.09.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	17.09.2025
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	17.09.2025
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	17.09.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	17.09.2025
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	17.09.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	17.09.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	17.09.2025
1 .. 484 485 486 487 488 .. 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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