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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond P D LU0159202463	18.52 EUR 26.06.2025					+6.54%
	LO Funds - Convertible Bond R A LU0357533545	17.62 EUR 26.06.2025					+6.28%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	24.46 CHF 26.06.2025					+5.73%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.76 CHF 26.06.2025					+5.61%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	28.38 CHF 26.06.2025					+5.61%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	24.38 CHF 26.06.2025					+5.71%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	30.96 CHF 26.06.2025					+5.71%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	22.31 CHF 26.06.2025					+5.31%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	26.51 CHF 26.06.2025					+5.31%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	35.08 CHF 26.06.2025					+6.12%
1 .. 550 551 552 553 554 .. 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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