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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	16.80 USD 26.06.2025					+14.93%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	15.81 USD 26.06.2025					+14.39%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	15.78 USD 26.06.2025					+14.39%
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	14.98 USD 26.06.2025					+14.00%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	12.29 CHF 26.06.2025					+12.17%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	13.27 CHF 26.06.2025					+12.28%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.65 CHF 26.06.2025					+11.75%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	14.60 EUR 26.06.2025					+13.50%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	14.05 EUR 26.06.2025					+13.37%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	13.44 EUR 26.06.2025					+13.37%
1 .. 553 554 555 556 557 .. 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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