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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.62 EUR 05.08.2025					+14.39%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	11.32 GBP 05.08.2025					+16.71%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.68 EUR 05.08.2025					+5.03%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	17.09 USD 05.08.2025					+17.17%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.67 CHF 05.08.2025					-0.32%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.51 CHF 05.08.2025					-0.43%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.64 CHF 05.08.2025					-0.34%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	7.91 CHF 05.08.2025					-0.75%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.58 CHF 05.08.2025					-0.75%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.62 CHF 05.08.2025					+0.06%
1 .. 492 493 494 495 496 .. 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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