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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	15.06 CHF 16.01.2026					+3.75%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	16.15 CHF 16.01.2026					+3.76%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	14.80 CHF 16.01.2026					+3.72%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	24.12 GBP 16.01.2026					+3.94%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	22.33 GBP 16.01.2026					+3.95%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	26.35 USD 16.01.2026					+3.95%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	26.64 USD 16.01.2026					+3.96%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	24.39 USD 16.01.2026					+3.92%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.79 USD 16.01.2026					+0.36%
	LO Funds - Event Driven (USD) MA LU1924980235	12.67 USD 16.01.2026					+0.35%
1 .. 495 496 497 498 499 .. 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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