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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.24 USD 05.08.2025					+21.68%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.00 USD 05.08.2025					+21.68%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.57 USD 05.08.2025					+21.78%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.83 USD 05.08.2025					+21.17%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	3.97 USD 05.08.2025					+21.16%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.44 CHF 05.08.2025					+0.89%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.85 CHF 05.08.2025					+0.79%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.15 CHF 05.08.2025					+0.79%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.39 CHF 05.08.2025					+0.87%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.92 CHF 05.08.2025					+0.52%
1 .. 494 495 496 497 498 .. 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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