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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) ND LU1809977769 Q	488.11 USD 23.10.2025					+8.21%
	LO Funds - World Brands (USD) PA LU1809977843	453.82 USD 23.10.2025					+7.32%
	LO Funds - World Brands (USD) PD LU1809977926	453.82 USD 23.10.2025					+7.32%
	LO Funds - World Brands SH (CHF) MA LU1809979385	259.12 CHF 23.10.2025					-5.32%
	LO Funds - World Brands SH (CHF) MD LU1809979468	259.12 CHF 23.10.2025					-5.32%
	LO Funds - World Brands SH (CHF) NA LU1809979542	260.82 CHF 23.10.2025					-5.25%
	LO Funds - World Brands SH (CHF) PA LU1809979898	298.65 CHF 23.10.2025					-6.03%
	LO Funds - World Brands SH (GBP) NA LU1809980631	134.15 GBP 23.10.2025					-2.36%
	LO Funds - World Brands SH (GBP) PA LU1809980805	130.38 GBP 23.10.2025					-3.18%
	LO Funds - World Brands SH (USD) MA LU1809978494	329.26 USD 23.10.2025					-2.20%
1 .. 552 553 554 555 556 .. 5202
/ 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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