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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond M D LU0866416232	20.89 EUR 04.12.2025					+12.62%
	LO Funds - Convertible Bond N A LU0209988657 Q	23.22 EUR 04.12.2025					+13.21%
	LO Funds - Convertible Bond N D LU0357533461 Q	22.06 EUR 04.12.2025					+12.80%
	LO Funds - Convertible Bond P A LU0159201655 S	20.32 EUR 04.12.2025					+12.39%
	LO Funds - Convertible Bond P D LU0159202463	19.54 EUR 04.12.2025					+12.39%
	LO Funds - Convertible Bond R A LU0357533545	18.54 EUR 04.12.2025					+11.87%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	25.64 CHF 04.12.2025					+10.83%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.32 CHF 04.12.2025					+10.58%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	29.66 CHF 04.12.2025					+10.36%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	25.55 CHF 04.12.2025					+10.79%
1 .. 503 504 505 506 507 .. 5177
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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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