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	Nome del fondo	Quantità
	LO Funds - Asia Diversified High Yield Bond (USD) ND 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) PA 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) PD 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 SH (CHF) 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 SH (CHF) NA 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 SH (EUR) MD 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 SH (EUR) NA 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 SH (EUR) ND	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia High Conviction (USD) IA	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 558 559 560 561 562 .. 5568

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Type of collected Personal Data

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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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