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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 - Ultra Low Duration (EUR) ND LU1230566124 Q	03.07.2025
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	03.07.2025
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	03.07.2025
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	03.07.2025
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	03.07.2025
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	03.07.2025
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	03.07.2025
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	03.07.2025
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	03.07.2025
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	03.07.2025
1 .. 587 588 589 590 591 .. 5352
/ 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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