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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	13.08 EUR 04.12.2025					+28.69%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	12.78 GBP 04.12.2025					+31.83%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	13.20 EUR 04.12.2025					+18.70%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	19.36 USD 04.12.2025					+32.75%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.78 USD 04.12.2025					+34.15%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.41 USD 04.12.2025					+34.15%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	6.15 USD 04.12.2025					+34.33%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	5.32 USD 04.12.2025					+33.47%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.31 USD 04.12.2025					+31.63%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	9.06 CHF 04.12.2025					+4.18%
1 .. 508 509 510 511 512 .. 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

CH-8005 Zürich

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