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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 Selection - US Equity (EUR) PA LU2636426608	25.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	03.07.2025
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	03.07.2025
	LO Selection - US Equity (USD) MD LU2636428216	03.07.2025
	LO Selection - US Equity (USD) NA LU2636427911	03.07.2025
	LO Selection - US Equity (USD) ND LU2636427838	03.07.2025
	LO Selection - US Equity (USD) PA LU2636427754	03.07.2025
	LO Selection - US Equity SH (GBP) MA LU2636429701	03.07.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	03.07.2025
1 .. 604 605 606 607 608 .. 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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