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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 (USD) M A LU0866419764	24.39 USD 24.02.2025					+0.95%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	17.81 USD 24.02.2025					+0.95%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.15 USD 24.02.2025					+0.97%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.09 USD 24.02.2025					+0.88%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.54 USD 24.02.2025					+0.88%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.63 CHF 24.02.2025					+0.19%
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	19.15 EUR 24.02.2025					+8.07%
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	17.81 EUR 24.02.2025					+8.03%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	15.20 EUR 24.02.2025					+8.03%
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	19.16 EUR 24.02.2025					+8.06%
1 .. 564 565 566 567 568 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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