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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.00 CHF 24.02.2025					+5.52%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	13.93 CHF 24.02.2025					+5.52%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	17.98 CHF 24.02.2025					+5.80%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	18.48 EUR 24.02.2025					+6.05%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	17.50 EUR 24.02.2025					+6.02%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	17.35 EUR 24.02.2025					+6.02%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	16.12 EUR 24.02.2025					+5.91%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	16.03 EUR 24.02.2025					+5.91%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	14.31 EUR 24.02.2025					+5.79%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	22.50 USD 24.02.2025					+6.35%
1 .. 556 557 558 559 560 .. 1847
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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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