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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 (GBP) R A LU0353682569	11.65 GBP 07.11.2025					+3.35%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	13.09 USD 07.11.2025					+3.65%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	13.09 USD 07.11.2025					+3.65%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.83 USD 07.11.2025					+3.55%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.64 USD 07.11.2025					+3.56%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	13.09 USD 07.11.2025					+3.65%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	11.04 USD 07.11.2025					+3.65%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.57 USD 07.11.2025					+3.38%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.58 USD 07.11.2025					+3.38%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.27 USD 07.11.2025					+3.31%
1 .. 534 535 536 537 538 .. 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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