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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 - Golden Age SH (EUR) MD LU0866427940	26.02.2025
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	26.02.2025
	LO Funds - Golden Age SH (EUR) PA LU0161986921	26.02.2025
	LO Funds - Golden Age SH (EUR) PD LU0161987739	26.02.2025
	LO Funds - Golden Age SH (EUR) RA LU0357533891	26.02.2025
	LO Funds - Golden Age SH (EUR) SA LU0209993061	26.02.2025
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	26.02.2025
	LO Funds - Golden Age SH (GBP) ND LU0647546703 Q	26.02.2025
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	26.02.2025
	LO Funds - Golden Age UH (EUR) PA LU1561131589	26.02.2025
1 .. 585 586 587 588 589 .. 1849
/ 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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