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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 (GBP) N D LU0611911602	11.66 GBP 16.10.2025					+4.39%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.52 GBP 16.10.2025					+3.91%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.29 GBP 16.10.2025					+3.91%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.28 USD 16.10.2025					+4.62%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.46 USD 16.10.2025					+4.62%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	26.09 USD 16.10.2025					+4.73%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.86 USD 16.10.2025					+4.23%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	18.12 USD 16.10.2025					+4.25%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.70 CHF 16.10.2025					+0.62%
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	19.74 EUR 16.10.2025					+11.40%
1 .. 517 518 519 520 521 .. 5200
/ 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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