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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery SH (CHF) MA LU2346322303	9.82 CHF 24.06.2025					+1.88%
	LO Funds - Fallen Angels Recovery SH (CHF) NA LU2346321917	9.86 CHF 24.06.2025					+1.94%
	LO Funds - Fallen Angels Recovery SH (CHF) SA LU2346318707 Q	10.07 CHF 24.06.2025					+2.24%
	LO Funds - Fallen Angels Recovery SH (EUR) IA LU2346314383 Q	10.51 EUR 24.06.2025					+3.09%
	LO Funds - Fallen Angels Recovery SH (EUR) MA LU2346314201	10.45 EUR 24.06.2025					+3.00%
	LO Funds - Fallen Angels Recovery SH (EUR) MD LU2346314037 Q	9.30 EUR 24.06.2025					+3.00%
	LO Funds - Fallen Angels Recovery SH (EUR) NA LU2346313732 Q	10.50 EUR 24.06.2025					+3.07%
	LO Funds - Fallen Angels Recovery SH (EUR) PA LU2346313575	10.34 EUR 24.06.2025					+2.78%
	LO Funds - Fallen Angels Recovery SH (EUR) SA LU2346313062 Q	10.72 EUR 24.06.2025					+3.37%
	LO Funds - Fallen Angels Recovery SH (USD) MA LU2346320190	11.25 USD 24.06.2025					+4.03%
1 .. 565 566 567 568 569 .. 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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