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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	16.88 CHF 26.06.2025					+11.07%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.67 CHF 26.06.2025					+10.59%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	14.60 CHF 26.06.2025					+10.59%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	18.96 CHF 26.06.2025					+11.55%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	19.57 EUR 26.06.2025					+12.28%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	18.51 EUR 26.06.2025					+12.17%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	18.36 EUR 26.06.2025					+12.17%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	17.01 EUR 26.06.2025					+11.80%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	16.92 EUR 26.06.2025					+11.80%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	15.06 EUR 26.06.2025					+11.36%
1 .. 548 549 550 551 552 .. 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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