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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	17.44 EUR 27.06.2025					+5.80%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	14.89 EUR 27.06.2025					+5.80%
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	18.77 EUR 27.06.2025					+5.89%
	LO Funds - Europe High Conv. (EUR) ND LU0210001755 Q	17.29 EUR 27.06.2025					+5.89%
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	16.29 EUR 27.06.2025					+5.45%
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	14.78 EUR 27.06.2025					+5.45%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	14.70 EUR 27.06.2025					+5.03%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.37 CHF 27.06.2025					+4.72%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.17 CHF 27.06.2025					+4.61%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.60 CHF 27.06.2025					+4.61%
1 .. 559 560 561 562 563 .. 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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Geschäftsleitung
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