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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 (CHF) NA LU0718509192	28.11.2025
	LO Funds - All Roads SH (CHF) PA LU0718508897	28.11.2025
	LO Funds - All Roads SH (CHF) PD LU0718508970	28.11.2025
	LO Funds - All Roads SH (EUR) NA LU0718509861	28.11.2025
	LO Funds - All Roads SH (GBP) MA LU0866411787	28.11.2025
	LO Funds - All Roads SH (GBP) NA LU0718510521	28.11.2025
	LO Funds - All Roads SH (GBP) ND LU0718510794	28.11.2025
	LO Funds - All Roads SH (GBP) PA LU0718510364	28.11.2025
	LO Funds - All Roads SH (JPY) NA LU2439137998	28.11.2025
	LO Funds - All Roads SH (SGD) NA LU3107225537	28.11.2025
1 .. 491 492 493 494 495 .. 5179
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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