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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 Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	04.12.2025
	LO Selection - Conservative (CHF) MA LU0470793497	04.12.2025
	LO Selection - Conservative (CHF) NA LU0470794032	04.12.2025
	LO Selection - Conservative (CHF) PA LU1598856075	04.12.2025
	LO Selection - Conservative (EUR) MA LU0470794461	04.12.2025
	LO Selection - Conservative (EUR) MD LU0470794628	04.12.2025
	LO Selection - Conservative (EUR) NA LU0470794974	04.12.2025
	LO Selection - Conservative (EUR) PA LU1598856661	04.12.2025
	LO Selection - Conservative (USD) MA LU0524418547	04.12.2025
	LO Selection - Conservative (USD) MD LU0524418620	04.12.2025
1 .. 549 550 551 552 553 .. 5177
/ 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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