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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	13.81 USD 13.08.2025					+9.45%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.65 USD 13.08.2025					+4.50%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.60 USD 13.08.2025					+4.02%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.68 USD 13.08.2025					+5.11%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.24 USD 13.08.2025					+9.32%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	13.85 USD 13.08.2025					+9.52%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.02 USD 13.08.2025					+4.08%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.60 USD 13.08.2025					+4.00%
	LO Funds - Asia Diversified High Yield Bond (USD) ND3 LU2852998611	12.02 USD 13.08.2025					+4.08%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.58 USD 13.08.2025					+9.06%
1 .. 471 472 473 474 475 .. 5255
/ 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

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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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