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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	3.75 USD 20.06.2025					+14.10%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.23 USD 20.06.2025					+14.18%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.53 USD 20.06.2025					+13.72%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	3.72 USD 20.06.2025					+13.72%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.35 CHF 20.06.2025					+0.36%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.76 CHF 20.06.2025					+0.28%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.07 CHF 20.06.2025					+0.28%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.29 CHF 20.06.2025					+0.34%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.85 CHF 20.06.2025					+0.06%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	17.95 CHF 20.06.2025					+0.62%
1 .. 558 559 560 561 562 .. 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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