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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	28.02.2025
	Lotus HI GBP LU2549858996	28.02.2025
	Lotus HI JPY LU2549858723	28.02.2025
	Lotus HI USD LU2549859028	28.02.2025
	Lotus HP CHF LU2549859614	28.02.2025
	Lotus HP USD LU2549859705	28.02.2025
	Lotus I EUR LU2549859374	28.02.2025
	Lotus I GBP LU2549859457	28.02.2025
	Lotus I USD LU2549859531	28.02.2025
	Lotus P EUR LU2549859887	28.02.2025
1 .. 619 620 621 622 623 .. 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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