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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 - Convertible Bond Asia (EUR) P D LU0394780307	16.10.2025
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	16.10.2025
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	16.10.2025
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	16.10.2025
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	16.10.2025
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	16.10.2025
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	16.10.2025
	LO Funds - Convertible Bond M A LU0866416075	16.10.2025
	LO Funds - Convertible Bond M D LU0866416232	16.10.2025
	LO Funds - Convertible Bond N A LU0209988657 Q	16.10.2025
1 .. 507 508 509 510 511 .. 5200
/ 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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