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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 Government Fundamental SH (EUR) PA LU0572161585	26.02.2025
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	26.02.2025
	LO Funds - Golden Age (EUR) IA LU1992118460 Q	26.02.2025
	LO Funds - Golden Age (EUR) MA LU1951998688	26.02.2025
	LO Funds - Golden Age (EUR) NA LU2016870557 Q	26.02.2025
	LO Funds - Golden Age (USD) MA LU0866428245	26.02.2025
	LO Funds - Golden Age (USD) MD LU0866428328 Q	26.02.2025
	LO Funds - Golden Age (USD) NA LU0431649374 Q	26.02.2025
	LO Funds - Golden Age (USD) ND LU0431649457 Q	26.02.2025
	LO Funds - Golden Age (USD) PA LU0431649028 Q	26.02.2025
1 .. 583 584 585 586 587 .. 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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