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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.08 EUR 24.02.2025					+0.17%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	9.82 EUR 24.02.2025					+0.05%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	10.66 GBP 24.02.2025					+0.45%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	10.44 GBP 24.02.2025					+0.45%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	10.38 GBP 24.02.2025					+0.32%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	21.30 EUR 24.02.2025					+3.50%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	21.22 EUR 24.02.2025					+3.51%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	15.19 CHF 24.02.2025					+5.63%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	15.13 CHF 24.02.2025					+5.62%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	16.06 CHF 24.02.2025					+5.66%
1 .. 555 556 557 558 559 .. 5432
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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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