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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,429.85 EUR 19.02.2025					+2.28%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	105.32 CHF 20.02.2025					+3.12%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	143.73 USD 20.02.2025					+5.94%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	124.79 EUR 20.02.2025					+5.71%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	135.94 USD 20.02.2025					+5.84%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	75.77 CHF 20.02.2025					+5.34%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	75.34 CHF 20.02.2025					+5.33%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	70.82 CHF 20.02.2025					+5.23%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	77.51 CHF 20.02.2025					+5.45%
1 .. 528 529 530 531 532 .. 1846
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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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