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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 SH, (CHF), PA LU2217673149	6.17 CHF 05.06.2025					+13.23%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	6.90 EUR 05.06.2025					+14.78%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.77 EUR 05.06.2025					+14.57%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.55 EUR 05.06.2025					+14.24%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	11.97 SGD 05.06.2025					+5.29%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.44 EUR 05.06.2025					-5.70%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.43 EUR 05.06.2025					-5.72%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.22 EUR 05.06.2025					-6.06%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.72 USD 05.06.2025					+4.34%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.61 USD 05.06.2025					+4.25%
1 .. 543 544 545 546 547 .. 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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