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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.29 CHF 24.06.2025					+4.13%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.09 CHF 24.06.2025					+4.02%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.53 CHF 24.06.2025					+4.02%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.32 CHF 24.06.2025					+4.11%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.18 CHF 24.06.2025					+3.68%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	20.90 GBP 24.06.2025					+5.83%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	19.59 GBP 24.06.2025					+5.92%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	22.79 USD 24.06.2025					+6.22%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	21.83 USD 24.06.2025					+6.22%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	23.02 USD 24.06.2025					+6.31%
1 .. 562 563 564 565 566 .. 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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