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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 Selection - The Balanced (EUR) PA LU1598855184	20.01.2026
	LO Selection - The Balanced (EUR) PA LU1598855267	20.01.2026
	LO Selection - The Balanced (EUR) UA LU1291040746	20.01.2026
	LO Selection - The Balanced (USD) IA LU1598855341	20.01.2026
	LO Selection - The Balanced (USD) MA LU1282734174	20.01.2026
	LO Selection - The Balanced (USD) MD LU1282734257	20.01.2026
	LO Selection - The Balanced (USD) NA LU1282733523	20.01.2026
	LO Selection - The Balanced (USD) ND LU1282733879	20.01.2026
	LO Selection - The Balanced (USD) PA LU1598855697	20.01.2026
	LO Selection - The Balanced (USD) UA LU1282734505 Q	20.01.2026
1 .. 538 539 540 541 542 .. 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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