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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.04 GBP 05.06.2025					+1.38%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	24.60 USD 05.06.2025					+1.78%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	17.96 USD 05.06.2025					+1.78%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.37 USD 05.06.2025					+1.84%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.25 USD 05.06.2025					+1.59%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.66 USD 05.06.2025					+1.59%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.56 CHF 05.06.2025					-0.27%
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	19.08 EUR 06.06.2025					+7.68%
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	17.74 EUR 06.06.2025					+7.58%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	15.14 EUR 06.06.2025					+7.58%
1 .. 558 559 560 561 562 .. 5364
/ 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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