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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 (USD) P D LU0353681678	10.27 USD 20.01.2026					+0.16%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.36 USD 20.01.2026					+0.16%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.52 USD 20.01.2026					+0.19%
	LO Funds - Social Systems Change (EUR) IA LU1992118460 Q	16.60 EUR 19.01.2026					+1.15%
	LO Funds - Social Systems Change (EUR) MA LU1951998688	11.16 EUR 19.01.2026					+1.14%
	LO Funds - Social Systems Change (EUR) NA LU2016870557 Q	16.56 EUR 19.01.2026					+1.15%
	LO Funds - Social Systems Change (USD) MA LU0866428245	37.13 USD 19.01.2026					+0.24%
	LO Funds - Social Systems Change (USD) MD LU0866428328 Q	35.30 USD 19.01.2026					+0.24%
	LO Funds - Social Systems Change (USD) NA LU0431649374 Q	39.74 USD 19.01.2026					+0.25%
	LO Funds - Social Systems Change (USD) ND LU0431649457 Q	37.28 USD 19.01.2026					+0.25%
1 .. 513 514 515 516 517 .. 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

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