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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 - Circular Economy SH (CHF) IA LU2212485465 Q	26.06.2025
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	26.06.2025
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	26.06.2025
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	26.06.2025
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	26.06.2025
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	26.06.2025
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	26.06.2025
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	26.06.2025
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	26.06.2025
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	26.06.2025
1 .. 546 547 548 549 550 .. 5364
/ 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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