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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	13.34 CHF 07.08.2025					+2.80%
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	12.87 CHF 07.08.2025					+2.39%
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	14.19 EUR 07.08.2025					+4.10%
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	14.19 EUR 07.08.2025					+4.10%
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	14.31 EUR 07.08.2025					+4.20%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	13.70 EUR 07.08.2025					+3.67%
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	13.84 GBP 07.08.2025					+5.23%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.44 CHF 07.08.2025					-5.14%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.10 CHF 07.08.2025					-5.14%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.73 EUR 07.08.2025					-5.21%
1 .. 513 514 515 516 517 .. 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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