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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 Asia (USD) I A LU0394778749	01.08.2025
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	01.08.2025
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	01.08.2025
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	01.08.2025
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	01.08.2025
	LO Funds - Convertible Bond M A LU0866416075	01.08.2025
	LO Funds - Convertible Bond M D LU0866416232	01.08.2025
	LO Funds - Convertible Bond N A LU0209988657 Q	01.08.2025
	LO Funds - Convertible Bond N D LU0357533461 Q	01.08.2025
	LO Funds - Convertible Bond P A LU0159201655 S	01.08.2025
1 .. 486 487 488 489 490 .. 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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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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