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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 (CHF) MD LU0866416406	14.15 CHF 16.10.2025					+29.20%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	15.29 CHF 16.10.2025					+29.40%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	13.39 CHF 16.10.2025					+28.42%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	16.94 EUR 16.10.2025					+31.72%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	16.29 EUR 16.10.2025					+31.47%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	15.59 EUR 16.10.2025					+31.47%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	16.89 EUR 16.10.2025					+31.68%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	14.78 EUR 16.10.2025					+30.68%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	14.77 EUR 16.10.2025					+30.68%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	13.20 EUR 16.10.2025					+29.95%
1 .. 512 513 514 515 516 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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