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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.43 EUR 04.12.2025					-1.53%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.05 EUR 04.12.2025					-2.19%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.44 EUR 04.12.2025					-5.09%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.96 EUR 04.12.2025					-2.74%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.77 GBP 04.12.2025					+0.19%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.48 USD 04.12.2025					+7.38%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.89 USD 04.12.2025					+3.39%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.96 USD 04.12.2025					+6.91%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.58 CHF 04.12.2025					+3.09%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.38 CHF 04.12.2025					+2.91%
1 .. 521 522 523 524 525 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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