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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	18.08 CHF 16.10.2025					+25.65%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	17.99 CHF 16.10.2025					+25.65%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	19.13 CHF 16.10.2025					+25.85%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	16.58 CHF 16.10.2025					+24.98%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	16.50 CHF 16.10.2025					+24.98%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	21.54 CHF 16.10.2025					+26.75%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	22.33 EUR 16.10.2025					+28.10%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	21.11 EUR 16.10.2025					+27.89%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	20.93 EUR 16.10.2025					+27.89%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	19.36 EUR 16.10.2025					+27.21%
1 .. 506 507 508 509 510 .. 5200
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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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