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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 SH (GBP) MA LU2636429701	28.02.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	28.02.2025
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	28.02.2025
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	28.02.2025
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	28.02.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	28.02.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	28.02.2025
	LOF - All Roads Enhanced SH (GBP) MA LU2915430495	27.02.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	28.02.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	28.02.2025
1 .. 617 618 619 620 621 .. 5433
/ 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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