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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	13.78 EUR 24.02.2025					+7.42%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	12.13 EUR 24.02.2025					+7.26%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.13 EUR 24.02.2025					+7.26%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	10.89 EUR 24.02.2025					+7.15%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	10.44 GBP 24.02.2025					+7.67%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.86 EUR 24.02.2025					+6.59%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	15.71 USD 24.02.2025					+7.73%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.96 CHF 24.02.2025					+2.98%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.80 CHF 24.02.2025					+2.95%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.93 CHF 24.02.2025					+2.98%
1 .. 559 560 561 562 563 .. 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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