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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) NA LU0699843040	04.08.2025
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	04.08.2025
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	04.08.2025
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	04.08.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	04.08.2025
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	04.08.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	04.08.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	04.08.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	04.08.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	04.08.2025
1 .. 488 489 490 491 492 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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