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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.20 CHF 22.08.2025					+9.39%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.63 EUR 22.08.2025					+11.39%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.68 EUR 22.08.2025					+11.51%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	6.15 EUR 22.08.2025					+10.34%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	9.92 GBP 22.08.2025					+12.85%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	10.99 EUR 22.08.2025					+2.04%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.90 EUR 22.08.2025					+1.97%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.19 EUR 22.08.2025					+1.97%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	10.96 EUR 22.08.2025					+2.01%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.19 EUR 22.08.2025					+2.01%
1 .. 531 532 533 534 535 .. 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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