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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 Selection - Conservative (EUR) MD LU0470794628	23.10.2025
	LO Selection - Conservative (EUR) NA LU0470794974	23.10.2025
	LO Selection - Conservative (EUR) PA LU1598856661	23.10.2025
	LO Selection - Conservative (USD) MA LU0524418547	23.10.2025
	LO Selection - Conservative (USD) MD LU0524418620	23.10.2025
	LO Selection - Conservative (USD) PA LU1598857123	23.10.2025
	LO Selection - Eurozone (EUR) IA LU2636426350	23.10.2025
	LO Selection - Eurozone (EUR) MA LU2636433562	23.10.2025
	LO Selection - Eurozone (EUR) MD LU2636433489	23.10.2025
	LO Selection - Eurozone (EUR) NA LU2636433133	23.10.2025
1 .. 555 556 557 558 559 .. 5202
/ 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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