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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 (USD) R A LU0476248439	8.40 USD 05.06.2025					+8.85%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.00 USD 05.06.2025					+16.18%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	3.82 USD 05.06.2025					+16.19%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.32 USD 05.06.2025					+16.26%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.62 USD 05.06.2025					+15.83%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	3.79 USD 05.06.2025					+15.83%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.28 CHF 05.06.2025					-0.01%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.70 CHF 05.06.2025					-0.08%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.02 CHF 05.06.2025					-0.08%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.23 CHF 05.06.2025					-0.02%
1 .. 556 557 558 559 560 .. 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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