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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.41 CHF 24.06.2025					-5.24%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.67 CHF 24.06.2025					-5.51%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.65 EUR 24.06.2025					-4.56%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.65 EUR 24.06.2025					-4.56%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	13.99 EUR 24.06.2025					-4.49%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.69 EUR 24.06.2025					-4.83%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.47 EUR 24.06.2025					-4.83%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.67 EUR 24.06.2025					-5.10%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.61 GBP 24.06.2025					-1.48%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	14.91 USD 24.06.2025					+3.46%
1 .. 570 571 572 573 574 .. 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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