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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 - Balanced (CHF) MD LU0470791871	27.02.2025
	LO Selection - Balanced (CHF) NA LU0470792093	27.02.2025
	LO Selection - Balanced (CHF) ND LU0470792259	27.02.2025
	LO Selection - Balanced (CHF) PA LU1598854708	27.02.2025
	LO Selection - Balanced (EUR) IA LU1598854963	27.02.2025
	LO Selection - Balanced (EUR) MA LU0470792416	27.02.2025
	LO Selection - Balanced (EUR) MD LU0470792689	27.02.2025
	LO Selection - Balanced (EUR) ND LU0470793141	27.02.2025
	LO Selection - Balanced (EUR) PA LU1598855184	27.02.2025
	LO Selection - Balanced (EUR) PA LU1598855267	27.02.2025
1 .. 605 606 607 608 609 .. 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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