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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), NA LU2217671879	5.23 USD 05.06.2025					+16.07%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.54 USD 05.06.2025					+15.64%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.25 EUR 05.06.2025					+5.00%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.46 EUR 05.06.2025					+5.07%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.77 EUR 05.06.2025					+4.68%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.95 EUR 05.06.2025					+4.32%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.48 CHF 05.06.2025					+13.76%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.26 CHF 05.06.2025					+13.41%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.31 CHF 05.06.2025					+13.76%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.36 CHF 05.06.2025					+13.56%
1 .. 542 543 544 545 546 .. 5363
/ 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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