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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 - Global FinTech (USD) NA LU2107599487	26.02.2025
	LO Funds - Global FinTech (USD) PA LU2107599644	26.02.2025
	LO Funds - Global FinTech (USD) PD LU2107599727	26.02.2025
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	26.02.2025
	LO Funds - Global FinTech SEED (USD) MD LU2107600327	26.02.2025
	LO Funds - Global FinTech SEED (USD) PA LU2107600756	26.02.2025
	LO Funds - Global FinTech SH (CHF) IA LU2107600913 Q	26.02.2025
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	26.02.2025
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	26.02.2025
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	26.02.2025
1 .. 580 581 582 583 584 .. 5434
/ 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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