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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.40 CHF 27.06.2025					+4.70%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.26 CHF 27.06.2025					+4.26%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	21.03 GBP 27.06.2025					+6.49%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	19.72 GBP 27.06.2025					+6.58%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	22.93 USD 27.06.2025					+6.88%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	21.97 USD 27.06.2025					+6.88%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	23.16 USD 27.06.2025					+6.97%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	21.30 USD 27.06.2025					+6.52%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.51 USD 27.06.2025					+2.15%
	LO Funds - Event Driven (USD) MA LU1924980235	12.41 USD 27.06.2025					+1.28%
1 .. 560 561 562 563 564 .. 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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