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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.83 CHF 07.11.2025					+0.03%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.49 CHF 07.11.2025					-0.02%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.83 CHF 07.11.2025					+0.03%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.05 CHF 07.11.2025					+0.03%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.12 CHF 07.11.2025					-0.11%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.57 CHF 07.11.2025					-0.11%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.97 EUR 07.11.2025					+2.00%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	119.13 EUR 07.11.2025					+1.95%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	98.06 EUR 07.11.2025					+1.95%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.97 EUR 07.11.2025					+2.00%
1 .. 532 533 534 535 536 .. 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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