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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	15.26 USD 05.08.2025					+16.15%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	12.48 CHF 05.08.2025					+13.91%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	13.48 CHF 05.08.2025					+14.05%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.83 CHF 05.08.2025					+13.40%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	14.86 EUR 05.08.2025					+15.56%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	14.30 EUR 05.08.2025					+15.39%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	13.68 EUR 05.08.2025					+15.39%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	14.82 EUR 05.08.2025					+15.53%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	13.00 EUR 05.08.2025					+14.87%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.99 EUR 05.08.2025					+14.87%
1 .. 491 492 493 494 495 .. 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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