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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 - Europe High Conv. (EUR) ND LU0210001755 Q	24.02.2025
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	24.02.2025
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	24.02.2025
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	24.02.2025
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	24.02.2025
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	24.02.2025
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	24.02.2025
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	24.02.2025
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	24.02.2025
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	24.02.2025
1 .. 565 566 567 568 569 .. 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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