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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.35 EUR 06.11.2025					+2.56%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.78 EUR 06.11.2025					+2.56%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.80 EUR 06.11.2025					+2.25%
	LO Funds -TargetNetZero Euro IG Corporate S A LU0210005152	22.53 EUR 06.11.2025					+3.07%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	118.85 CHF 06.11.2025					+1.35%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	120.65 CHF 06.11.2025					+1.31%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	204.82 CHF 06.11.2025					+6.13%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	214.79 CHF 06.11.2025					+6.14%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	217.66 CHF 06.11.2025					+6.12%
	LO Selection - Conservative (CHF) MA LU0470793497	107.30 CHF 06.11.2025					+2.50%
1 .. 551 552 553 554 555 .. 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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