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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond M D LU0866416232	21.25 EUR 16.01.2026					+2.64%
	LO Funds - Convertible Bond N A LU0209988657 Q	23.63 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond N D LU0357533461 Q	22.44 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond P A LU0159201655 S	20.66 EUR 16.01.2026					+2.61%
	LO Funds - Convertible Bond P D LU0159202463	19.86 EUR 16.01.2026					+2.61%
	LO Funds - Convertible Bond R A LU0357533545	18.84 EUR 16.01.2026					+2.59%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	26.01 CHF 16.01.2026					+2.53%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.49 CHF 16.01.2026					+2.51%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	30.08 CHF 16.01.2026					+2.51%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	25.92 CHF 16.01.2026					+2.52%
1 .. 484 485 486 487 488 .. 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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Geschäftsleitung
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