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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 - All Roads Growth SH (CHF) PA LU1542446460	21.02.2025
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	21.02.2025
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	21.02.2025
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	21.02.2025
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	21.02.2025
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	21.02.2025
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	21.02.2025
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	21.02.2025
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	21.02.2025
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.02.2025
1 .. 539 540 541 542 543 .. 5433
/ 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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