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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	21.97 USD 27.06.2025					+6.88%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	23.16 USD 27.06.2025					+6.97%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	21.30 USD 27.06.2025					+6.52%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.51 USD 27.06.2025					+2.15%
	LO Funds - Event Driven (USD) MA LU1924980235	12.41 USD 27.06.2025					+1.28%
	LO Funds - Event Driven (USD) MD LU1924980318	12.26 USD 27.06.2025					+1.29%
	LO Funds - Event Driven (USD) PA LU1924980581	12.18 USD 27.06.2025					+1.13%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.85 USD 27.06.2025					+1.29%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.52 USD 27.06.2025					+1.33%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.66 CHF 27.06.2025					-0.51%
1 .. 561 562 563 564 565 .. 5365
/ 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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