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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 (USD) PA LU0996289368	21.17 USD 24.06.2025					+5.87%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.51 USD 24.06.2025					+2.13%
	LO Funds - Event Driven (USD) MA LU1924980235	12.41 USD 24.06.2025					+1.27%
	LO Funds - Event Driven (USD) MD LU1924980318	12.26 USD 24.06.2025					+1.27%
	LO Funds - Event Driven (USD) PA LU1924980581	12.17 USD 24.06.2025					+1.11%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.85 USD 24.06.2025					+1.27%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.51 USD 24.06.2025					+1.31%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.66 CHF 24.06.2025					-0.48%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.37 EUR 24.06.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.00 EUR 24.06.2025					+0.49%
1 .. 563 564 565 566 567 .. 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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