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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Event Driven (USD) MD LU1924980318	12.26 USD 27.06.2025					+1.29%
	LO Funds - Event Driven (USD) PA LU1924980581	12.18 USD 27.06.2025					+1.13%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.85 USD 27.06.2025					+1.29%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.52 USD 27.06.2025					+1.33%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.66 CHF 27.06.2025					-0.51%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.36 EUR 27.06.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	10.99 EUR 27.06.2025					+0.48%
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	11.26 USD 27.06.2025					+7.06%
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	11.20 USD 27.06.2025					+6.97%
	LO Funds - Fallen Angels Recovery (USD) MD LU2346321081	11.20 USD 27.06.2025					+6.97%
1 .. 561 562 563 564 565 .. 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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