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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. (EUR) PA LU0049412769	14.08.2025
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	14.08.2025
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	14.08.2025
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.08.2025
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.08.2025
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	14.08.2025
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.08.2025
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	14.08.2025
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	14.08.2025
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	14.08.2025
1 .. 496 497 498 499 500 .. 5256
/ 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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