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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Event Driven (USD) MD LU1924980318	12.40 USD 04.12.2025					+2.41%
	LO Funds - Event Driven (USD) PA LU1924980581	12.34 USD 04.12.2025					+2.51%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	12.03 USD 04.12.2025					+2.82%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.71 USD 04.12.2025					+2.89%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.64 CHF 04.12.2025					-0.63%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.45 EUR 04.12.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	10.98 EUR 04.12.2025					+0.34%
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	11.72 USD 04.12.2025					+11.44%
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	11.65 USD 04.12.2025					+11.26%
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	11.39 USD 04.12.2025					+8.77%
1 .. 515 516 517 518 519 .. 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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Geschäftsleitung
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