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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) PA LU1809979898	289.16 CHF 19.01.2026					+0.60%
	LO Funds - World Brands SH (GBP) NA LU1809980631	131.49 GBP 19.01.2026					+0.84%
	LO Funds - World Brands SH (GBP) PA LU1809980805	127.47 GBP 19.01.2026					+0.78%
	LO Funds - World Brands SH (USD) MA LU1809978494	322.77 USD 19.01.2026					+0.84%
	LO Funds - World Brands SH (USD) NA LU1809978650	3'273.11 USD 19.01.2026					+0.85%
	LO Funds - World Brands SH (USD) PA LU1809978817	294.48 USD 19.01.2026					+0.79%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.32 EUR 19.01.2026					+0.48%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.35 EUR 19.01.2026					+0.47%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.76 EUR 19.01.2026					+0.47%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.26 EUR 19.01.2026					+0.48%
1 .. 528 529 530 531 532 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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