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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 Funds (CH) - Swiss Leaders I D CH0020168644 Q	28.05.2025
	LO Funds (CH) - Swiss Leaders M D CH0224283116	28.05.2025
	LO Funds (CH) - Swiss Leaders P D CH0011786628	28.05.2025
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	28.05.2025
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	28.05.2025
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	28.05.2025
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	28.05.2025
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	28.05.2025
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	28.05.2025
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	28.05.2025
1 .. 525 526 527 528 529 .. 5382
/ 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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