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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	95.99 EUR 20.01.2026					+0.10%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	121.43 EUR 20.01.2026					+0.11%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	110.55 EUR 20.01.2026					+0.11%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	118.65 EUR 20.01.2026					+0.10%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	95.47 EUR 20.01.2026					+0.10%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	113.53 EUR 20.01.2026					+0.09%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	122.51 EUR 20.01.2026					+0.11%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	12.19 GBP 20.01.2026					+0.20%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.20 GBP 20.01.2026					+0.20%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.37 GBP 20.01.2026					+0.21%
1 .. 511 512 513 514 515 .. 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

CH-8005 Zürich

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