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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 - Generation Global (USD) I A LU1581412480 Q	06.08.2025
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	06.08.2025
	LO Funds - Generation Global (USD) M D LU0866421828	06.08.2025
	LO Funds - Generation Global (USD) N A LU0428702939	06.08.2025
	LO Funds - Generation Global (USD) N D LU0428703234	06.08.2025
	LO Funds - Generation Global (USD) P A LU0428704042	06.08.2025
	LO Funds - Generation Global (USD) P D LU0428704711	06.08.2025
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	06.08.2025
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	06.08.2025
1 .. 505 506 507 508 509 .. 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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