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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	15.04 CHF 16.10.2025					+9.35%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.81 CHF 16.10.2025					+8.61%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	22.23 GBP 16.10.2025					+12.59%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	20.86 GBP 16.10.2025					+12.75%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	24.28 USD 16.10.2025					+13.16%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	24.53 USD 16.10.2025					+13.31%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	22.51 USD 16.10.2025					+12.55%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.66 USD 16.10.2025					+3.37%
	LO Funds - Event Driven (USD) MA LU1924980235	12.55 USD 16.10.2025					+2.45%
	LO Funds - Event Driven (USD) MD LU1924980318	12.41 USD 16.10.2025					+2.46%
1 .. 519 520 521 522 523 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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