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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 (SGD) PA LU2180905320	01.12.2025
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	01.12.2025
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	28.11.2025
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	28.11.2025
	LO Funds - Circular Economy (EUR) PA LU2548914287	28.11.2025
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	28.11.2025
	LO Funds - Circular Economy (USD) MA LU2212483254	28.11.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	28.11.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	28.11.2025
	LO Funds - Circular Economy (USD) ND LU2212483767	28.11.2025
1 .. 502 503 504 505 506 .. 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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