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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (USD) NA LU0718511339	18.18 USD 26.06.2025					+1.70%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.10 USD 26.06.2025					+1.70%
	LO Funds - All Roads SH (USD) PA LU0718511172	16.93 USD 26.06.2025					+1.41%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.38 USD 26.06.2025					+2.01%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	12.75 USD 26.06.2025					+5.33%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	13.31 USD 26.06.2025					+5.50%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.40 USD 26.06.2025					+2.40%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.37 USD 26.06.2025					+2.03%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.30 USD 26.06.2025					+1.94%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	12.76 USD 26.06.2025					+5.40%
1 .. 533 534 535 536 537 .. 5364
/ 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

CH-8005 Zürich

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