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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	9.06 CHF 16.01.2026					+2.28%
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	9.21 CHF 16.01.2026					+2.28%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	8.41 CHF 16.01.2026					+2.25%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.56 CHF 16.01.2026					+2.25%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	14.02 EUR 16.01.2026					+2.21%
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	14.67 EUR 16.01.2026					+2.22%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	13.00 EUR 16.01.2026					+2.19%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	7.02 EUR 16.01.2026					+2.19%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	11.27 EUR 16.01.2026					+2.15%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	11.29 USD 16.01.2026					+0.91%
1 .. 490 491 492 493 494 .. 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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