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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.21 USD 11.09.2025					+28.06%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.87 USD 11.09.2025					+28.19%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	5.08 USD 11.09.2025					+27.49%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.17 USD 11.09.2025					+27.49%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	8.82 CHF 11.09.2025					+1.40%
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	8.66 CHF 11.09.2025					+1.27%
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	8.79 CHF 11.09.2025					+1.37%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	8.04 CHF 11.09.2025					+0.89%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.66 CHF 11.09.2025					+0.89%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	13.35 EUR 11.09.2025					+1.81%
1 .. 489 490 491 492 493 .. 5212
/ 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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