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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) MD3 LU2920494551	159.63 USD 21.02.2025					+1.30%
	LO Funds - Asia Value Bond (USD) NA LU1480984845 Q	166.17 USD 21.02.2025					+2.30%
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	113.67 USD 21.02.2025					+2.30%
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	117.09 USD 21.02.2025					+1.29%
	LO Funds - Asia Value Bond (USD) PA LU1480985222	156.57 USD 21.02.2025					+2.21%
	LO Funds - Asia Value Bond (USD) PD LU1480985495	107.30 USD 21.02.2025					+2.21%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	109.54 USD 21.02.2025					+1.31%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	100.71 USD 21.02.2025					+2.13%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	97.19 USD 21.02.2025					+0.57%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	170.79 USD 21.02.2025					+2.38%
1 .. 546 547 548 549 550 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

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