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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 - Social Systems Change SH (EUR) RA LU0357533891	22.08.2025
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	22.08.2025
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	22.08.2025
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	22.08.2025
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	22.08.2025
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	22.08.2025
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	22.08.2025
	LO Funds - Swiss Equity (CHF) MA LU1079727902	22.08.2025
	LO Funds - Swiss Equity (CHF) MD LU1079728462	22.08.2025
	LO Funds - Swiss Equity (CHF) NA LU1079727068	22.08.2025
1 .. 522 523 524 525 526 .. 5257
/ 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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