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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.67 EUR 26.06.2025					+4.94%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.57 EUR 26.06.2025					+4.94%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.26 EUR 26.06.2025					+4.51%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.23 GBP 26.06.2025					+5.85%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.00 GBP 26.06.2025					+5.85%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	10.91 GBP 26.06.2025					+5.41%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	22.01 EUR 26.06.2025					+6.96%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	21.93 EUR 26.06.2025					+6.97%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	15.96 CHF 26.06.2025					+10.95%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	15.89 CHF 26.06.2025					+10.95%
1 .. 547 548 549 550 551 .. 5364
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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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