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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.45 CHF 06.11.2025					+8.88%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.36 CHF 06.11.2025					+9.04%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.16 CHF 06.11.2025					+9.04%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.50 CHF 06.11.2025					+8.26%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.05 EUR 06.11.2025					+10.89%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.24 USD 06.11.2025					+13.04%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.05 CHF 06.11.2025					+2.06%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.64 CHF 06.11.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.51 CHF 06.11.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	15.00 CHF 06.11.2025					+2.03%
1 .. 538 539 540 541 542 .. 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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