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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.09 USD 13.08.2025					+24.35%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.70 USD 13.08.2025					+24.46%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.94 USD 13.08.2025					+23.82%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.05 USD 13.08.2025					+23.82%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	8.71 CHF 13.08.2025					+0.10%
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	8.55 CHF 13.08.2025					-0.01%
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	8.68 CHF 13.08.2025					+0.08%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	7.95 CHF 13.08.2025					-0.34%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.60 CHF 13.08.2025					-0.34%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	13.06 EUR 13.08.2025					-0.40%
1 .. 491 492 493 494 495 .. 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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