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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.83 EUR 04.12.2025					+3.06%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.43 EUR 04.12.2025					+0.25%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.31 EUR 04.12.2025					+3.18%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.99 EUR 04.12.2025					+2.63%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.07 EUR 04.12.2025					+0.41%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.34 EUR 04.12.2025					+0.30%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.95 EUR 04.12.2025					+2.15%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.02 EUR 04.12.2025					+0.77%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	11.98 EUR 04.12.2025					+0.23%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.38 GBP 04.12.2025					+4.72%
1 .. 511 512 513 514 515 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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