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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	34.84 USD 19.06.2025					+6.45%
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	14.34 USD 19.06.2025					+6.06%
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	32.80 USD 19.06.2025					+6.06%
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	10.53 USD 19.06.2025					+7.99%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	10.49 USD 19.06.2025					+7.82%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	10.10 CHF 19.06.2025					+5.96%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	10.35 EUR 19.06.2025					+7.11%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.54 GBP 19.06.2025					+8.16%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.56 USD 19.06.2025					+8.21%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	10.09 CHF 19.06.2025					+5.85%
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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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