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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) PA LU0699842661 S	19.06.2025
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	19.06.2025
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	19.06.2025
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	19.06.2025
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	19.06.2025
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	19.06.2025
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	19.06.2025
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	19.06.2025
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	19.06.2025
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	19.06.2025
1 .. 552 553 554 555 556 .. 1861
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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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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