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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	83.62 GBP 06.11.2025					+3.43%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	135.79 USD 06.11.2025					+3.58%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	120.34 USD 06.11.2025					+3.58%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	120.08 USD 06.11.2025					+3.66%
	LO Selection - US Equity (CHF) MA LU2636431194	139.01 CHF 06.11.2025					+9.08%
	LO Selection - US Equity (USD) IA LU2636431434	153.06 USD 06.11.2025					+13.50%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	151.48 USD 06.11.2025					+13.40%
	LO Selection - US Equity (USD) MD LU2636428216	150.91 USD 06.11.2025					+13.40%
	LO Selection - US Equity (USD) NA LU2636427911	151.65 USD 06.11.2025					+13.45%
1 .. 564 565 566 567 568 .. 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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