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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 (EUR) UA LU1291040746	27.02.2025
	LO Selection - Balanced (USD) IA LU1598855341	27.02.2025
	LO Selection - Balanced (USD) MA LU1282734174	27.02.2025
	LO Selection - Balanced (USD) MD LU1282734257	27.02.2025
	LO Selection - Balanced (USD) NA LU1282733523	27.02.2025
	LO Selection - Balanced (USD) ND LU1282733879	27.02.2025
	LO Selection - Balanced (USD) PA LU1598855697	27.02.2025
	LO Selection - Conservative (CHF) IA LU1598855853	27.02.2025
	LO Selection - Conservative (CHF) MA LU0470793497	27.02.2025
	LO Selection - Conservative (CHF) NA LU0470794032	27.02.2025
1 .. 606 607 608 609 610 .. 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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