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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 (USD) RA LU0690088447	17.32 USD 04.12.2025					+31.77%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	13.92 CHF 04.12.2025					+27.07%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	15.13 CHF 04.12.2025					+28.04%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	13.23 CHF 04.12.2025					+26.90%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	16.82 EUR 04.12.2025					+30.73%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	16.16 EUR 04.12.2025					+30.45%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	15.37 EUR 04.12.2025					+29.68%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	16.76 EUR 04.12.2025					+30.68%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	14.65 EUR 04.12.2025					+29.53%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	14.64 EUR 04.12.2025					+29.53%
1 .. 507 508 509 510 511 .. 5177
/ 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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