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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	9.97 USD 16.10.2025					+2.10%
	LO Funds - DataEdge Market Neutral SH, (CHF) MA LU2736022323	9.38 CHF 16.10.2025					-1.59%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	9.35 CHF 16.10.2025					-1.85%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	14.76 CHF 16.10.2025					+29.20%
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	20.29 USD 16.10.2025					+34.19%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	21.12 USD 16.10.2025					+34.40%
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	19.65 USD 16.10.2025					+34.40%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	18.43 USD 16.10.2025					+33.38%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	18.40 USD 16.10.2025					+33.38%
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	17.43 USD 16.10.2025					+32.64%
1 .. 511 512 513 514 515 .. 1851
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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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