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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 - Generation Global (EUR) M D LU0866421661	16.01.2026
	LO Funds - Generation Global (EUR) N A LU0428702855	16.01.2026
	LO Funds - Generation Global (EUR) N D LU0428703150	16.01.2026
	LO Funds - Generation Global (EUR) P A LU0428703580	16.01.2026
	LO Funds - Generation Global (EUR) P D LU0428704554	16.01.2026
	LO Funds - Generation Global (EUR) R A LU0428705106	16.01.2026
	LO Funds - Generation Global (JPY) I D LU1581412308	16.01.2026
	LO Funds - Generation Global (USD) I A LU1581412480 Q	16.01.2026
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	16.01.2026
1 .. 500 501 502 503 504 .. 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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