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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 - New Food Systems (USD) MA LU2491942046	26.02.2025
	LO Funds - New Food Systems (USD) MD LU2491941824	26.02.2025
	LO Funds - New Food Systems (USD) NA LU2491941584	26.02.2025
	LO Funds - New Food Systems (USD) PA LU2491941154	26.02.2025
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	26.02.2025
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	26.02.2025
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	26.02.2025
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	26.02.2025
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	26.02.2025
	LO Funds - Planetary Transition (EUR) MA LU2581982803	27.02.2025
1 .. 587 588 589 590 591 .. 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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