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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 (EUR) ND LU2212488998	24.02.2025
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	24.02.2025
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	24.02.2025
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	24.02.2025
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	24.02.2025
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	24.02.2025
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	24.02.2025
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	24.02.2025
1 .. 555 556 557 558 559 .. 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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