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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 (CHF) M D LU0866421406	25.02.2025
	LO Funds - Generation Global (CHF) N A LU0428702772	25.02.2025
	LO Funds - Generation Global (CHF) N D LU0428703077	25.02.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	25.02.2025
	LO Funds - Generation Global (CHF) P D LU0428704398	25.02.2025
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	25.02.2025
	LO Funds - Generation Global (EUR) M A LU0866421588	25.02.2025
	LO Funds - Generation Global (EUR) M D LU0866421661	25.02.2025
	LO Funds - Generation Global (EUR) N A LU0428702855	25.02.2025
	LO Funds - Generation Global (EUR) N D LU0428703150	25.02.2025
1 .. 571 572 573 574 575 .. 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

E-Mail: info@swissfunddata.ch

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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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