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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	8.84 CHF 16.10.2025					+1.93%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	8.08 CHF 16.10.2025					+1.38%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.68 CHF 16.10.2025					+1.38%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	13.50 EUR 16.10.2025					+2.90%
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	14.12 EUR 16.10.2025					+3.02%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	12.54 EUR 16.10.2025					+2.46%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	7.23 EUR 16.10.2025					+2.46%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	10.89 EUR 16.10.2025					+1.70%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	10.95 USD 16.10.2025					+16.04%
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.48 USD 16.10.2025					+16.17%
1 .. 514 515 516 517 518 .. 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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