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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery (USD) SA LU2346320356	11.76 USD 25.02.2025					+1.91%
	LO Funds - Fallen Angels Recovery SH (CHF) IA LU2346322642	9.77 CHF 25.02.2025					+0.92%
	LO Funds - Fallen Angels Recovery SH (CHF) MA LU2346322303	9.72 CHF 25.02.2025					+0.90%
	LO Funds - Fallen Angels Recovery SH (CHF) NA LU2346321917	9.76 CHF 25.02.2025					+0.91%
	LO Funds - Fallen Angels Recovery SH (CHF) SA LU2346318707 Q	9.95 CHF 25.02.2025					+1.01%
	LO Funds - Fallen Angels Recovery SH (EUR) IA LU2346314383 Q	10.33 EUR 25.02.2025					+1.31%
	LO Funds - Fallen Angels Recovery SH (EUR) MA LU2346314201	10.27 EUR 25.02.2025					+1.28%
	LO Funds - Fallen Angels Recovery SH (EUR) MD LU2346314037 Q	9.14 EUR 25.02.2025					+1.28%
	LO Funds - Fallen Angels Recovery SH (EUR) NA LU2346313732 Q	10.32 EUR 25.02.2025					+1.30%
	LO Funds - Fallen Angels Recovery SH (EUR) PA LU2346313575	10.18 EUR 25.02.2025					+1.21%
1 .. 568 569 570 571 572 .. 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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