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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Event Driven (USD) PA LU1924980581	12.31 USD 16.10.2025					+2.20%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.98 USD 16.10.2025					+2.46%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.66 USD 16.10.2025					+2.52%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.66 CHF 16.10.2025					-0.49%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.43 EUR 16.10.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.05 EUR 16.10.2025					+1.04%
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	11.58 USD 16.10.2025					+10.09%
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	11.51 USD 16.10.2025					+9.94%
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	11.51 USD 16.10.2025					+9.94%
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	11.57 USD 16.10.2025					+10.05%
1 .. 520 521 522 523 524 .. 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

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