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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Event Driven (USD) MD LU1924980318	12.47 USD 16.01.2026					+0.35%
	LO Funds - Event Driven (USD) PA LU1924980581	12.41 USD 16.01.2026					+0.34%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	12.10 USD 16.01.2026					+0.35%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.78 USD 16.01.2026					+0.36%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.66 CHF 16.01.2026					+0.23%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.49 EUR 16.01.2026					+0.29%
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.02 EUR 16.01.2026					+0.28%
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	11.81 USD 16.01.2026					+0.32%
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	11.73 USD 16.01.2026					+0.31%
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	11.47 USD 16.01.2026					+0.31%
1 .. 496 497 498 499 500 .. 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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