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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.51 CHF 13.06.2025					+1.04%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.42 CHF 13.06.2025					+1.04%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.87 CHF 13.06.2025					+1.09%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.27 CHF 13.06.2025					+1.09%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	13.96 CHF 13.06.2025					+0.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.32 CHF 13.06.2025					+0.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.19 CHF 13.06.2025					+0.74%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	19.06 EUR 13.06.2025					+9.89%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	18.76 EUR 13.06.2025					+9.81%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	15.90 EUR 13.06.2025					+9.81%
1 .. 589 590 591 592 593 .. 5368
/ 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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