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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.35 CHF 04.12.2025					+0.42%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.98 CHF 04.12.2025					+1.89%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.19 CHF 04.12.2025					+0.44%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.04 CHF 04.12.2025					+1.49%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.28 CHF 04.12.2025					+0.51%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.24 CHF 04.12.2025					+1.16%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q	11.00 CHF 04.12.2025
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	11.01 CHF 04.12.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.62 EUR 04.12.2025					+17.88%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.94 EUR 04.12.2025					+18.71%
1 .. 536 537 538 539 540 .. 5177
/ 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
Hardturmstrasse 201

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