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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	17.64 EUR 24.02.2025					+8.06%
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	16.68 EUR 24.02.2025					+7.92%
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	15.13 EUR 24.02.2025					+7.92%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	15.08 EUR 24.02.2025					+7.79%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.77 CHF 24.02.2025					+7.64%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.57 CHF 24.02.2025					+7.60%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.99 CHF 24.02.2025					+7.60%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.80 CHF 24.02.2025					+7.63%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.67 CHF 24.02.2025					+7.49%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	21.39 GBP 24.02.2025					+8.30%
1 .. 565 566 567 568 569 .. 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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