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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 - Europe High Conv. SH (GBP) N D LU0963535371	24.02.2025
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	24.02.2025
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	24.02.2025
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	24.02.2025
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	24.02.2025
	LO Funds - Event Driven (USD) IA LU1577889733 Q	24.02.2025
	LO Funds - Event Driven (USD) MA LU1924980235	24.02.2025
	LO Funds - Event Driven (USD) MD LU1924980318	24.02.2025
	LO Funds - Event Driven (USD) PA LU1924980581	24.02.2025
	LO Funds - Event Driven Seed (USD) MA LU1298038784	24.02.2025
1 .. 566 567 568 569 570 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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