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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 - World Brands SH (CHF) MD LU1809979468	15.09.2025
	LO Funds - World Brands SH (CHF) NA LU1809979542	15.09.2025
	LO Funds - World Brands SH (CHF) PA LU1809979898	15.09.2025
	LO Funds - World Brands SH (GBP) NA LU1809980631	15.09.2025
	LO Funds - World Brands SH (GBP) PA LU1809980805	15.09.2025
	LO Funds - World Brands SH (USD) MA LU1809978494	15.09.2025
	LO Funds - World Brands SH (USD) NA LU1809978650	15.09.2025
	LO Funds - World Brands SH (USD) PA LU1809978817	15.09.2025
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	12.09.2025
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	12.09.2025
1 .. 529 530 531 532 533 .. 5212
/ 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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