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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) PA LU3104348332	28.11.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	28.11.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	28.11.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	28.11.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	28.11.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	28.11.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	28.11.2025
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	01.12.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	01.12.2025
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	01.12.2025
1 .. 492 493 494 495 496 .. 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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