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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	20.95 USD 06.08.2025					+4.77%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.63 USD 06.08.2025					+3.12%
	LO Funds - Event Driven (USD) MA LU1924980235	12.53 USD 06.08.2025					+2.24%
	LO Funds - Event Driven (USD) MD LU1924980318	12.38 USD 06.08.2025					+2.24%
	LO Funds - Event Driven (USD) PA LU1924980581	12.29 USD 06.08.2025					+2.04%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.96 USD 06.08.2025					+2.24%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.63 USD 06.08.2025					+2.29%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.73 CHF 06.08.2025					+0.14%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.45 EUR 06.08.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.08 EUR 06.08.2025					+1.22%
1 .. 499 500 501 502 503 .. 1854
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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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