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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.05 EUR 20.06.2025					+8.72%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	10.71 GBP 20.06.2025					+10.42%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.09 EUR 20.06.2025					-0.27%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	16.16 USD 20.06.2025					+10.80%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.59 CHF 20.06.2025					-1.23%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.43 CHF 20.06.2025					-1.32%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.57 CHF 20.06.2025					-1.25%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	7.85 CHF 20.06.2025					-1.57%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.55 CHF 20.06.2025					-1.57%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.53 CHF 20.06.2025					-0.94%
1 .. 556 557 558 559 560 .. 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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Geschäftsleitung
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