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	Nome del fondo	Quantità
	LO Funds - All Roads SH (USD) IA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - All Roads SH (USD) MA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - All Roads SH (USD) MD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - All Roads SH (USD) NA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - All Roads SH (USD) ND	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - All Roads SH (USD) PA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Diversified High Yield Bond (USD) MA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Diversified High Yield Bond (USD) MD	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 541 542 543 544 545 .. 5433

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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