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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.57 CHF 05.06.2025					-0.54%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	13.62 EUR 05.06.2025					-0.92%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	12.99 EUR 05.06.2025					-0.99%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	13.57 EUR 05.06.2025					-0.93%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	12.09 EUR 05.06.2025					-1.22%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	6.97 EUR 05.06.2025					-1.22%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	10.54 EUR 05.06.2025					-1.63%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	10.34 USD 05.06.2025					+9.55%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	10.83 USD 05.06.2025					+9.61%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	9.62 USD 05.06.2025					+9.29%
1 .. 555 556 557 558 559 .. 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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