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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	21.33 EUR 16.01.2026					+3.89%
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	19.80 EUR 16.01.2026					+3.88%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	16.71 EUR 16.01.2026					+3.88%
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	21.33 EUR 16.01.2026					+3.89%
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	19.39 EUR 16.01.2026					+3.89%
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	18.43 EUR 16.01.2026					+3.85%
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	16.59 EUR 16.01.2026					+3.85%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	16.55 EUR 16.01.2026					+3.81%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	16.12 CHF 16.01.2026					+3.76%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	15.87 CHF 16.01.2026					+3.75%
1 .. 494 495 496 497 498 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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