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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	27.10.2025
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	27.10.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	27.10.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	27.10.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	27.10.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	27.10.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	27.10.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	27.10.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	27.10.2025
	LOF - Global Systems Change IA LU2906160267 Q	27.10.2025
1 .. 568 569 570 571 572 .. 5200
/ 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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