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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	13.53 EUR 20.06.2025					-1.56%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	12.90 EUR 20.06.2025					-1.64%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	13.49 EUR 20.06.2025					-1.58%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	12.00 EUR 20.06.2025					-1.89%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	6.93 EUR 20.06.2025					-1.89%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	10.46 EUR 20.06.2025					-2.33%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	10.32 USD 20.06.2025					+9.38%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	10.81 USD 20.06.2025					+9.45%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	9.60 USD 20.06.2025					+9.10%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	8.38 USD 20.06.2025					+8.61%
1 .. 557 558 559 560 561 .. 1860
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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