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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	20.11 EUR 04.12.2025					+13.51%
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	18.68 EUR 04.12.2025					+13.28%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	15.76 EUR 04.12.2025					+11.99%
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	20.11 EUR 04.12.2025					+13.46%
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	18.29 EUR 04.12.2025					+11.99%
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	17.39 EUR 04.12.2025					+12.57%
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	15.66 EUR 04.12.2025					+11.71%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	15.64 EUR 04.12.2025					+11.74%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	15.25 CHF 04.12.2025					+11.08%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	15.01 CHF 04.12.2025					+10.86%
1 .. 513 514 515 516 517 .. 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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