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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 - Asia Value Bond SH (EUR) ND LU1480985909 Q	01.12.2025
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	01.12.2025
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	01.12.2025
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	01.12.2025
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	01.12.2025
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	01.12.2025
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	01.12.2025
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	01.12.2025
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	01.12.2025
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	01.12.2025
1 .. 501 502 503 504 505 .. 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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