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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	10.86 GBP 22.10.2025					+23.62%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.04 EUR 22.10.2025					+2.50%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.95 EUR 22.10.2025					+2.41%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.24 EUR 22.10.2025					+2.42%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	11.00 EUR 22.10.2025					+2.47%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.24 EUR 22.10.2025					+2.47%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.86 EUR 22.10.2025					+2.30%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.42 EUR 22.10.2025					+2.30%
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	12.84 USD 22.10.2025					+4.27%
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	12.67 USD 22.10.2025					+4.14%
1 .. 549 550 551 552 553 .. 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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