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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 (USD) ND LU1081198613 Q	27.02.2025
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	27.02.2025
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	27.02.2025
	LO Funds - World Brands (EUR) IA LU1809975987 Q	27.02.2025
	LO Funds - World Brands (EUR) MA LU1809976100	27.02.2025
	LO Funds - World Brands (EUR) MD LU1809976282	27.02.2025
	LO Funds - World Brands (EUR) NA LU1809976365	27.02.2025
	LO Funds - World Brands (EUR) ND LU1809976449	27.02.2025
	LO Funds - World Brands (EUR) PA LU1809976522	27.02.2025
	LO Funds - World Brands (USD) IA LU1809977256 Q	27.02.2025
1 .. 601 602 603 604 605 .. 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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