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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	10.28 USD 24.02.2025					+4.03%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	9.15 USD 24.02.2025					+3.93%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P D LU0476248355	7.45 USD 24.02.2025					+3.93%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	8.01 USD 24.02.2025					+3.78%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.02 USD 24.02.2025					+16.62%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	3.83 USD 24.02.2025					+16.63%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.34 USD 24.02.2025					+16.65%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.64 USD 24.02.2025					+16.50%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	3.81 USD 24.02.2025					+16.50%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.33 CHF 24.02.2025					+0.29%
1 .. 561 562 563 564 565 .. 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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