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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	10.39 USD 26.06.2025					+6.57%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	10.34 USD 26.06.2025					+6.32%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	9.94 CHF 26.06.2025					+4.35%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	10.20 EUR 26.06.2025					+5.54%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.39 GBP 26.06.2025					+6.61%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.41 USD 26.06.2025					+6.65%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	9.93 CHF 26.06.2025					+4.22%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	12.81 CHF 26.06.2025					+12.17%
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	17.36 USD 26.06.2025					+14.82%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	18.06 USD 26.06.2025					+14.93%
1 .. 552 553 554 555 556 .. 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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