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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	13.62 CHF 25.06.2025					+4.95%
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	13.62 CHF 25.06.2025					+4.95%
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	13.15 CHF 25.06.2025					+4.61%
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	14.45 EUR 25.06.2025					+5.97%
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	14.45 EUR 25.06.2025					+5.97%
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	14.57 EUR 25.06.2025					+6.06%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	13.96 EUR 25.06.2025					+5.62%
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	14.05 GBP 25.06.2025					+6.82%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.45 CHF 25.06.2025					-5.10%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.10 CHF 25.06.2025					-5.10%
1 .. 577 578 579 580 581 .. 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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Geschäftsleitung
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