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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 - All Roads SH (CHF) PA LU0718508897	10.10.2024
	LO Funds - All Roads SH (CHF) PD LU0718508970	10.10.2024
	LO Funds - All Roads SH (EUR) NA LU0718509861	10.10.2024
	LO Funds - All Roads SH (GBP) MA LU0866411787	10.10.2024
	LO Funds - All Roads SH (GBP) NA LU0718510521	10.10.2024
	LO Funds - All Roads SH (GBP) ND LU0718510794	10.10.2024
	LO Funds - All Roads SH (GBP) PA LU0718510364	10.10.2024
	LO Funds - All Roads SH (JPY) NA LU2439137998	10.10.2024
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	10.10.2024
	LO Funds - All Roads SH (USD) MA LU0866411944	10.10.2024
1 .. 556 557 558 559 560 .. 5568
/ 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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