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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 (CHF) M A LU0866419178	16.76 CHF 24.02.2025					+0.26%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.07 CHF 24.02.2025					+0.26%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.28 CHF 24.02.2025					+0.28%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.87 CHF 24.02.2025					+0.19%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	17.91 CHF 24.02.2025					+0.37%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	14.99 EUR 24.02.2025					+0.70%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.49 EUR 24.02.2025					+0.68%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.48 EUR 24.02.2025					+0.68%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	14.94 EUR 24.02.2025					+0.70%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.72 EUR 24.02.2025					+0.61%
1 .. 562 563 564 565 566 .. 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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