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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 - All Roads Growth (EUR) IA LU1581422109 Q	11.10.2024
	LO Funds - All Roads Growth (EUR) MA LU1542444259	11.10.2024
	LO Funds - All Roads Growth (EUR) MD LU1542444333	11.10.2024
	LO Funds - All Roads Growth (EUR) NA LU1542443954	11.10.2024
	LO Funds - All Roads Growth (EUR) ND LU1542444176	11.10.2024
	LO Funds - All Roads Growth (EUR) PA LU1542444416	11.10.2024
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	11.10.2024
	LO Funds - All Roads Growth (USD) PA LU1542445496	11.10.2024
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	11.10.2024
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	11.10.2024
1 .. 551 552 553 554 555 .. 5565
/ 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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