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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 (GBP) N D LU0963535371	20.04 GBP 24.02.2025					+8.33%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	23.24 USD 24.02.2025					+8.30%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	22.26 USD 24.02.2025					+8.30%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	23.45 USD 24.02.2025					+8.33%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	21.63 USD 24.02.2025					+8.19%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.44 USD 24.02.2025					+1.52%
	LO Funds - Event Driven (USD) MA LU1924980235	12.34 USD 24.02.2025					+0.70%
	LO Funds - Event Driven (USD) MD LU1924980318	12.19 USD 24.02.2025					+0.70%
	LO Funds - Event Driven (USD) PA LU1924980581	12.12 USD 24.02.2025					+0.65%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.78 USD 24.02.2025					+0.70%
1 .. 566 567 568 569 570 .. 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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