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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.47 CHF 01.08.2025					+15.62%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.27 CHF 01.08.2025					+15.16%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	7.05 EUR 01.08.2025					+17.33%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.91 EUR 01.08.2025					+17.05%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.68 EUR 01.08.2025					+16.59%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	12.36 SGD 01.08.2025					+8.77%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.49 EUR 01.08.2025					-5.21%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.48 EUR 01.08.2025					-5.23%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.26 EUR 01.08.2025					-5.70%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.88 USD 01.08.2025					+5.77%
1 .. 481 482 483 484 485 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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