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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (EUR) PA LU1809976522	737.88 EUR 15.09.2025					-3.76%
	LO Funds - World Brands (USD) IA LU1809977256 Q	497.31 USD 15.09.2025					+10.10%
	LO Funds - World Brands (USD) ID LU1809977330 Q	497.37 USD 15.09.2025					+10.10%
	LO Funds - World Brands (USD) MA LU1809977413	493.35 USD 15.09.2025					+10.00%
	LO Funds - World Brands (USD) MD LU1809977504	493.35 USD 15.09.2025					+10.00%
	LO Funds - World Brands (USD) NA LU1809977686	496.51 USD 15.09.2025					+10.07%
	LO Funds - World Brands (USD) ND LU1809977769 Q	496.52 USD 15.09.2025					+10.07%
	LO Funds - World Brands (USD) PA LU1809977843	462.13 USD 15.09.2025					+9.28%
	LO Funds - World Brands (USD) PD LU1809977926	462.13 USD 15.09.2025					+9.28%
	LO Funds - World Brands SH (CHF) MA LU1809979385	261.01 CHF 15.09.2025					-4.63%
1 .. 528 529 530 531 532 .. 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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