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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 (CHF) MD LU0866411431	17.51 CHF 21.02.2025					+1.32%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.65 CHF 21.02.2025					+1.34%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.66 CHF 21.02.2025					+1.25%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.23 CHF 21.02.2025					+1.25%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.70 EUR 21.02.2025					+1.74%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.87 GBP 21.02.2025					+1.96%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.27 GBP 21.02.2025					+1.98%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.19 GBP 21.02.2025					+1.98%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.14 GBP 21.02.2025					+1.89%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'258.00 JPY 21.02.2025					+1.33%
1 .. 540 541 542 543 544 .. 5433
/ 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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