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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) ND LU1809977769 Q	484.46 USD 25.08.2025					+7.40%
	LO Funds - World Brands (USD) PA LU1809977843	451.16 USD 25.08.2025					+6.69%
	LO Funds - World Brands (USD) PD LU1809977926	451.16 USD 25.08.2025					+6.69%
	LO Funds - World Brands SH (CHF) MA LU1809979385	256.49 CHF 25.08.2025					-6.28%
	LO Funds - World Brands SH (CHF) MD LU1809979468	256.49 CHF 25.08.2025					-6.28%
	LO Funds - World Brands SH (CHF) NA LU1809979542	258.13 CHF 25.08.2025					-6.23%
	LO Funds - World Brands SH (CHF) PA LU1809979898	296.05 CHF 25.08.2025					-6.84%
	LO Funds - World Brands SH (GBP) NA LU1809980631	131.86 GBP 25.08.2025					-4.03%
	LO Funds - World Brands SH (GBP) PA LU1809980805	128.38 GBP 25.08.2025					-4.66%
	LO Funds - World Brands SH (USD) MA LU1809978494	323.56 USD 25.08.2025					-3.89%
1 .. 534 535 536 537 538 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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