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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. SH (GBP) N D LU0963535371	11.10.2024
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	11.10.2024
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	11.10.2024
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	11.10.2024
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	11.10.2024
	LO Funds - Event Driven (USD) MA LU1924980235	11.10.2024
	LO Funds - Event Driven (USD) MD LU1924980318	11.10.2024
	LO Funds - Event Driven (USD) PA LU1924980581	11.10.2024
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.10.2024
	LO Funds - Event Driven Seed (USD) MD LU1298038867	11.10.2024
1 .. 585 586 587 588 589 .. 5565
/ 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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