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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, (EUR) MA LU2736024709	10.37 EUR 20.06.2025					+7.27%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.55 GBP 20.06.2025					+8.33%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.58 USD 20.06.2025					+8.37%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	10.10 CHF 20.06.2025					+5.99%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	12.38 CHF 20.06.2025					+8.37%
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	16.75 USD 20.06.2025					+10.80%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	17.43 USD 20.06.2025					+10.90%
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	16.21 USD 20.06.2025					+10.91%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	15.26 USD 20.06.2025					+10.40%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	15.23 USD 20.06.2025					+10.40%
1 .. 554 555 556 557 558 .. 1860
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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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