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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	23.71 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	23.52 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	18.87 CHF 16.01.2026					+3.88%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	18.79 CHF 16.01.2026					+3.88%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	19.98 CHF 16.01.2026					+3.89%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	17.28 CHF 16.01.2026					+3.85%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	17.20 CHF 16.01.2026					+3.85%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	22.55 CHF 16.01.2026					+3.93%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	23.45 EUR 16.01.2026					+4.00%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	22.16 EUR 16.01.2026					+3.99%
1 .. 482 483 484 485 486 .. 5126
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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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