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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	14.66 EUR 14.08.2025					+18.31%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	14.03 EUR 14.08.2025					+18.31%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	15.19 EUR 14.08.2025					+18.45%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	13.32 EUR 14.08.2025					+17.75%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	13.31 EUR 14.08.2025					+17.75%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.91 EUR 14.08.2025					+17.23%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	11.61 GBP 14.08.2025					+19.72%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.89 EUR 14.08.2025					+6.90%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	17.54 USD 14.08.2025					+20.24%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.36 USD 13.08.2025					+24.35%
1 .. 490 491 492 493 494 .. 5256
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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