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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	19.26 GBP 12.09.2025					+16.35%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.86 CHF 12.09.2025					+0.05%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.53 CHF 12.09.2025					+0.01%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.86 CHF 12.09.2025					+0.05%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.07 CHF 12.09.2025					+0.05%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.18 CHF 12.09.2025					-0.06%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.62 CHF 12.09.2025					-0.06%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.60 EUR 12.09.2025					+1.69%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.78 EUR 12.09.2025					+1.65%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.77 EUR 12.09.2025					+1.65%
1 .. 511 512 513 514 515 .. 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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