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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.76 CHF 24.02.2025					+0.26%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.07 CHF 24.02.2025					+0.26%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.28 CHF 24.02.2025					+0.28%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.87 CHF 24.02.2025					+0.19%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	17.91 CHF 24.02.2025					+0.37%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	14.99 EUR 24.02.2025					+0.70%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.49 EUR 24.02.2025					+0.68%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.48 EUR 24.02.2025					+0.68%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	14.94 EUR 24.02.2025					+0.70%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.72 EUR 24.02.2025					+0.61%
1 .. 562 563 564 565 566 .. 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
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