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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) M D LU0866421828	44.73 USD 21.08.2025					+10.35%
	LO Funds - Generation Global (USD) N A LU0428702939	47.23 USD 21.08.2025					+10.49%
	LO Funds - Generation Global (USD) N D LU0428703234	47.04 USD 21.08.2025					+10.49%
	LO Funds - Generation Global (USD) P A LU0428704042	43.45 USD 21.08.2025					+10.07%
	LO Funds - Generation Global (USD) P D LU0428704711	43.34 USD 21.08.2025					+10.07%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.59 CHF 21.08.2025					-3.55%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.84 CHF 21.08.2025					-3.91%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.85 EUR 21.08.2025					-3.19%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.85 EUR 21.08.2025					-3.19%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.20 EUR 21.08.2025					-3.10%
1 .. 503 504 505 506 507 .. 5256
/ 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

CH-8005 Zürich

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