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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.49 USD 22.08.2025					+5.13%
	LO Funds - Transition Materials (EUR) NA LU1655555891	16.57 EUR 22.08.2025					+0.16%
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.81 EUR 22.08.2025					+10.91%
	LO Funds - Transition Materials (USD) MA LU0866414708	9.78 USD 22.08.2025					+13.22%
	LO Funds - Transition Materials (USD) NA LU0640921382	9.94 USD 22.08.2025					+13.34%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.79 USD 22.08.2025					+12.73%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.04 CHF 22.08.2025					+10.03%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.75 CHF 22.08.2025					+9.87%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.09 CHF 22.08.2025					+9.87%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.01 CHF 22.08.2025					+10.00%
1 .. 530 531 532 533 534 .. 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
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