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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 Conservative SH (USD) ND LU1514036208	14.10.2025
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	14.10.2025
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.10.2025
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.10.2025
	LO Funds - All Roads Growth (EUR) MD LU1542444333	14.10.2025
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.10.2025
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.10.2025
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.10.2025
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	14.10.2025
	LO Funds - All Roads Growth (USD) PA LU1542445496	14.10.2025
1 .. 489 490 491 492 493 .. 5200
/ 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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