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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	14.55 EUR 26.06.2025					+13.47%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	12.78 EUR 26.06.2025					+12.94%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.77 EUR 26.06.2025					+12.94%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.44 EUR 26.06.2025					+12.56%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	11.09 GBP 26.06.2025					+14.37%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.31 EUR 26.06.2025					+1.65%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	16.75 USD 26.06.2025					+14.82%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.52 CHF 26.06.2025					-2.12%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.36 CHF 26.06.2025					-2.21%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.49 CHF 26.06.2025					-2.14%
1 .. 554 555 556 557 558 .. 5365
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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