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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 - Global FinTech (USD) IA LU2107598596 Q	12.06.2025
	LO Funds - Global FinTech (USD) MD LU2107599057	12.06.2025
	LO Funds - Global FinTech (USD) NA LU2107599487	12.06.2025
	LO Funds - Global FinTech (USD) PA LU2107599644	12.06.2025
	LO Funds - Global FinTech (USD) PD LU2107599727	12.06.2025
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	12.06.2025
	LO Funds - Global FinTech SEED (USD) MD LU2107600327	12.06.2025
	LO Funds - Global FinTech SEED (USD) PA LU2107600756	12.06.2025
	LO Funds - Global FinTech SH (CHF) IA LU2107600913 Q	12.06.2025
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	12.06.2025
1 .. 575 576 577 578 579 .. 5367
/ 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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