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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.23 USD 06.11.2025					+16.25%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.90 USD 06.11.2025					+15.33%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.50 CHF 06.11.2025					+1.27%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.91 CHF 06.11.2025					+1.12%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.20 CHF 06.11.2025					+1.12%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.45 CHF 06.11.2025					+1.23%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.95 CHF 06.11.2025					+0.73%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.15 CHF 06.11.2025					+1.74%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.38 EUR 06.11.2025					+3.34%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.85 EUR 06.11.2025					+3.19%
1 .. 513 514 515 516 517 .. 5195
/ 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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