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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond P D LU0159202463	17.97 EUR 24.02.2025					+3.38%
	LO Funds - Convertible Bond R A LU0357533545	17.12 EUR 24.02.2025					+3.30%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	23.85 CHF 24.02.2025					+3.09%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.48 CHF 24.02.2025					+3.06%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	27.70 CHF 24.02.2025					+3.06%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	23.77 CHF 24.02.2025					+3.09%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	30.19 CHF 24.02.2025					+3.09%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	21.82 CHF 24.02.2025					+2.97%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	25.92 CHF 24.02.2025					+2.97%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	34.12 CHF 24.02.2025					+3.21%
1 .. 558 559 560 561 562 .. 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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