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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 - Asia Value Bond (USD) PA LU1480985222	21.02.2025
	LO Funds - Asia Value Bond (USD) PD LU1480985495	21.02.2025
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	21.02.2025
	LO Funds - Asia Value Bond (USD) RA LU1480985578	21.02.2025
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	21.02.2025
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	21.02.2025
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	21.02.2025
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	21.02.2025
1 .. 547 548 549 550 551 .. 1847
/ 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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