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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 - Europe High Conv. SH (CHF) MD LU1183696290	16.01.2026
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	16.01.2026
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	16.01.2026
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	16.01.2026
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	16.01.2026
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	16.01.2026
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	16.01.2026
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	16.01.2026
	LO Funds - Event Driven (USD) IA LU1577889733 Q	16.01.2026
	LO Funds - Event Driven (USD) MA LU1924980235	16.01.2026
1 .. 495 496 497 498 499 .. 5126
/ 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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