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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 (EUR) MD LU0866411605	27.11.2025
	LO Funds - All Roads (EUR) ND LU0718509945	27.11.2025
	LO Funds - All Roads (EUR) PA LU0718509606	27.11.2025
	LO Funds - All Roads (EUR) PD LU0718509788	27.11.2025
	LO Funds - All Roads (EUR) PD1 LU1728561959	27.11.2025
	LO Funds - All Roads (EUR) RA LU0718510018	27.11.2025
	LO Funds - All Roads (EUR) RD1 LU1728562098	27.11.2025
	LO Funds - All Roads (EUR) SA LU0718510281	27.11.2025
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	27.11.2025
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	27.11.2025
1 .. 486 487 488 489 490 .. 5178
/ 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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