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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 SH (SGD) NA LU3107225537	13.08.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	13.08.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	13.08.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	13.08.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	13.08.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	13.08.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	13.08.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	13.08.2025
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	13.08.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.08.2025
1 .. 470 471 472 473 474 .. 5255
/ 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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