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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.64 USD 04.12.2025					+17.84%
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.31 USD 04.12.2025					+17.10%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.96 USD 04.12.2025					+16.09%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.45 CHF 04.12.2025					+0.97%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.85 CHF 04.12.2025					+0.81%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	14.75 CHF 04.12.2025					-1.89%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.40 CHF 04.12.2025					+0.93%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.90 CHF 04.12.2025					+0.39%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.10 CHF 04.12.2025					+1.49%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.37 EUR 04.12.2025					+3.22%
1 .. 510 511 512 513 514 .. 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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