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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.57 CHF 21.08.2025					+1.69%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.73 EUR 21.08.2025					+3.63%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.12 EUR 21.08.2025					+3.50%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.16 EUR 21.08.2025					+3.50%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.69 EUR 21.08.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.83 EUR 21.08.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.71 EUR 21.08.2025					+3.11%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.98 EUR 21.08.2025					+2.71%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.19 USD 21.08.2025					+5.13%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.89 USD 21.08.2025					+5.00%
1 .. 505 506 507 508 509 .. 5256
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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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