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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	14.38 EUR 16.01.2026					+7.39%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	14.11 GBP 16.01.2026					+7.54%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	14.67 EUR 16.01.2026					+8.94%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	21.37 USD 16.01.2026					+7.54%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	6.25 USD 16.01.2026					+5.90%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.77 USD 16.01.2026					+5.90%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	6.66 USD 16.01.2026					+5.91%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	5.76 USD 16.01.2026					+5.89%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.66 USD 16.01.2026					+5.89%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	9.24 CHF 16.01.2026					+2.28%
1 .. 489 490 491 492 493 .. 5126
/ 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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