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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.02 GBP 20.06.2025					+2.12%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.27 GBP 20.06.2025					+2.12%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.42 GBP 20.06.2025					+2.18%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.26 GBP 20.06.2025					+1.90%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.10 GBP 20.06.2025					+1.90%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	24.73 USD 20.06.2025					+2.35%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.06 USD 20.06.2025					+2.35%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.51 USD 20.06.2025					+2.41%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.38 USD 20.06.2025					+2.13%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.75 USD 20.06.2025					+2.13%
1 .. 560 561 562 563 564 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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