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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 - Event Driven Seed (USD) NA LU1924980409	25.02.2025
	LO Funds - Event Driven Seed SH (CHF) MD LU1298043198	25.02.2025
	LO Funds - Event Driven SH (CHF) MA LU1924981126	25.02.2025
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	25.02.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	25.02.2025
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	25.02.2025
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	25.02.2025
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	25.02.2025
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	25.02.2025
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	25.02.2025
1 .. 567 568 569 570 571 .. 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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