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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 (USD) MA LU2212483254	21.02.2025
	LO Funds - Circular Economy (USD) MD LU2212483338	21.02.2025
	LO Funds - Circular Economy (USD) NA LU2212483684	21.02.2025
	LO Funds - Circular Economy (USD) ND LU2212483767	21.02.2025
	LO Funds - Circular Economy (USD) PA LU2212483841 S	21.02.2025
	LO Funds - Circular Economy SEED (USD) IA LU2212484146 Q	21.02.2025
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	21.02.2025
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	21.02.2025
	LO Funds - Circular Economy SEED (USD) NA LU2212485036	21.02.2025
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	21.02.2025
1 .. 552 553 554 555 556 .. 5432
/ 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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