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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond N D LU0357533461 Q	22.56 EUR 16.10.2025					+15.36%
	LO Funds - Convertible Bond P A LU0159201655 S	20.73 EUR 16.10.2025					+14.65%
	LO Funds - Convertible Bond P D LU0159202463	19.93 EUR 16.10.2025					+14.65%
	LO Funds - Convertible Bond R A LU0357533545	18.93 EUR 16.10.2025					+14.19%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	26.20 CHF 16.10.2025					+13.27%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.59 CHF 16.10.2025					+13.06%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	30.39 CHF 16.10.2025					+13.06%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	26.11 CHF 16.10.2025					+13.24%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	33.17 CHF 16.10.2025					+13.24%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	23.85 CHF 16.10.2025					+12.54%
1 .. 508 509 510 511 512 .. 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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Geschäftsleitung
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