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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) NA LU1809976365	373.45 EUR 21.07.2025					-5.15%
	LO Funds - World Brands (EUR) ND LU1809976449	373.45 EUR 21.07.2025					-5.15%
	LO Funds - World Brands (EUR) PA LU1809976522	723.11 EUR 21.07.2025					-5.68%
	LO Funds - World Brands (USD) IA LU1809977256 Q	484.08 USD 21.07.2025					+7.17%
	LO Funds - World Brands (USD) ID LU1809977330 Q	484.14 USD 21.07.2025					+7.17%
	LO Funds - World Brands (USD) MA LU1809977413	480.32 USD 21.07.2025					+7.09%
	LO Funds - World Brands (USD) MD LU1809977504	480.32 USD 21.07.2025					+7.09%
	LO Funds - World Brands (USD) NA LU1809977686	483.34 USD 21.07.2025					+7.15%
	LO Funds - World Brands (USD) ND LU1809977769 Q	483.34 USD 21.07.2025					+7.15%
	LO Funds - World Brands (USD) PA LU1809977843	450.55 USD 21.07.2025					+6.55%
1 .. 534 535 536 537 538 .. 5284
/ 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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