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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 SH (CHF) MD LU1480987277	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	21.02.2025
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	21.02.2025
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	21.02.2025
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	21.02.2025
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	21.02.2025
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	21.02.2025
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	21.02.2025
1 .. 548 549 550 551 552 .. 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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