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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lotus HI CHF LU2549858640	03.07.2025
	Lotus HI JPY LU2549858723	03.07.2025
	Lotus HI USD LU2549859028	03.07.2025
	Lotus HP CHF LU2549859614	03.07.2025
	Lotus HP USD LU2549859705	03.07.2025
	Lotus I EUR LU2549859374	03.07.2025
	Lotus I GBP LU2549859457	03.07.2025
	Lotus I USD LU2549859531	03.07.2025
	Lotus P EUR LU2549859887	03.07.2025
	Lotus Z EUR LU2549860034 Q	03.07.2025
1 .. 608 609 610 611 612 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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