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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 (CHF) P A LU0504823591	8.20 CHF 24.02.2025					+2.87%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.75 CHF 24.02.2025					+2.87%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.91 CHF 24.02.2025					+3.08%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	14.14 EUR 24.02.2025					+2.90%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	13.49 EUR 24.02.2025					+2.88%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	14.10 EUR 24.02.2025					+2.90%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	12.58 EUR 24.02.2025					+2.79%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	7.26 EUR 24.02.2025					+2.79%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	11.00 EUR 24.02.2025					+2.65%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	9.81 USD 24.02.2025					+4.01%
1 .. 560 561 562 563 564 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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