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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	32.32 CHF 04.12.2025					+10.34%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	23.30 CHF 04.12.2025					+9.99%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	27.68 CHF 04.12.2025					+9.99%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	36.89 CHF 04.12.2025					+11.60%
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	13.31 GBP 04.12.2025					+14.48%
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	13.62 GBP 04.12.2025					+15.12%
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	13.52 GBP 04.12.2025					+14.69%
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	12.61 GBP 04.12.2025					+14.29%
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	16.63 USD 04.12.2025					+15.33%
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	38.00 USD 04.12.2025					+15.05%
1 .. 504 505 506 507 508 .. 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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