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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) N A LU0209983930	14.98 CHF 17.10.2025					+1.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.38 CHF 17.10.2025					+1.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.05 CHF 17.10.2025					+1.55%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.39 CHF 17.10.2025					+1.55%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.26 CHF 17.10.2025					+1.27%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q	10.73 CHF 17.10.2025
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	10.73 CHF 17.10.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.58 EUR 17.10.2025					+17.09%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.84 EUR 17.10.2025					+17.09%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.58 USD 17.10.2025					+31.93%
1 .. 542 543 544 545 546 .. 5201
/ 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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