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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.31 GBP 16.01.2026					+0.64%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.45 GBP 16.01.2026					+0.65%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.66 GBP 16.01.2026					+0.62%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.16 GBP 16.01.2026					+0.62%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.57 USD 16.01.2026					+0.65%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.14 USD 16.01.2026					+0.65%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	26.39 USD 16.01.2026					+0.65%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	24.10 USD 16.01.2026					+0.63%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.87 USD 16.01.2026					+0.63%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.33 CHF 16.01.2026					+0.43%
1 .. 493 494 495 496 497 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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