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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.64 EUR 13.08.2025					+8.39%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.70 GBP 13.08.2025					+10.23%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.46 GBP 13.08.2025					+10.23%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.34 GBP 13.08.2025					+9.65%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	22.51 EUR 13.08.2025					+9.41%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	22.43 EUR 13.08.2025					+9.41%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	16.70 CHF 13.08.2025					+16.10%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	16.63 CHF 13.08.2025					+16.10%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	17.67 CHF 13.08.2025					+16.24%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	15.34 CHF 13.08.2025					+15.61%
1 .. 483 484 485 486 487 .. 5255
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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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