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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	12.95 GBP 16.10.2025					+33.53%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	13.26 EUR 16.10.2025					+19.18%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	19.57 USD 16.10.2025					+34.19%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.77 USD 16.10.2025					+34.03%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.41 USD 16.10.2025					+34.03%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	6.14 USD 16.10.2025					+34.18%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	5.32 USD 16.10.2025					+33.39%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.37 USD 16.10.2025					+33.39%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	8.87 CHF 16.10.2025					+1.96%
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	8.70 CHF 16.10.2025					+1.81%
1 .. 513 514 515 516 517 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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