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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 - All Roads Growth SH (USD) NA LU1542444929	13.01.2026
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	13.01.2026
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	13.01.2026
	LO Funds - All Roads SH (CHF) MA LU0866411357	13.01.2026
	LO Funds - All Roads SH (CHF) MD LU0866411431	13.01.2026
	LO Funds - All Roads SH (CHF) NA LU0718509192	13.01.2026
	LO Funds - All Roads SH (CHF) PA LU0718508897	13.01.2026
	LO Funds - All Roads SH (CHF) PD LU0718508970	13.01.2026
	LO Funds - All Roads SH (EUR) NA LU0718509861	13.01.2026
	LO Funds - All Roads SH (GBP) MA LU0866411787	13.01.2026
1 .. 468 469 470 471 472 .. 5126
/ 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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