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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.41 GBP 17.09.2025					+7.54%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.18 GBP 17.09.2025					+7.54%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.06 GBP 17.09.2025					+6.89%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	23.15 EUR 17.09.2025					+12.49%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	23.06 EUR 17.09.2025					+12.50%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	17.80 CHF 17.09.2025					+23.70%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	17.72 CHF 17.09.2025					+23.70%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	18.83 CHF 17.09.2025					+23.89%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	16.33 CHF 17.09.2025					+23.11%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	16.26 CHF 17.09.2025					+23.11%
1 .. 481 482 483 484 485 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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