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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond R A LU0357533545	17.85 EUR 04.08.2025					+7.69%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	24.76 CHF 04.08.2025					+7.04%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.91 CHF 04.08.2025					+6.89%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	28.73 CHF 04.08.2025					+6.89%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	24.68 CHF 04.08.2025					+7.02%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	31.34 CHF 04.08.2025					+7.02%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	22.57 CHF 04.08.2025					+6.52%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	26.81 CHF 04.08.2025					+6.52%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	35.54 CHF 04.08.2025					+7.52%
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	12.73 GBP 04.08.2025					+9.51%
1 .. 487 488 489 490 491 .. 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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Geschäftsleitung
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