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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	6.91 EUR 22.08.2025					+20.46%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	12.84 SGD 22.08.2025					+13.02%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	19.60 EUR 22.08.2025					+13.04%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	19.29 EUR 22.08.2025					+12.93%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	16.35 EUR 22.08.2025					+12.93%
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	19.55 EUR 22.08.2025					+13.01%
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	18.82 EUR 22.08.2025					+12.80%
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	22.97 USD 22.08.2025					+14.57%
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	16.20 EUR 22.08.2025					+14.31%
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	20.85 GBP 22.08.2025					+14.01%
1 .. 526 527 528 529 530 .. 5257
/ 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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