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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery (USD) SA LU2346320356	12.39 USD 27.06.2025					+7.35%
	LO Funds - Fallen Angels Recovery SH (CHF) IA LU2346322642	9.89 CHF 27.06.2025					+2.10%
	LO Funds - Fallen Angels Recovery SH (CHF) MA LU2346322303	9.83 CHF 27.06.2025					+2.01%
	LO Funds - Fallen Angels Recovery SH (CHF) NA LU2346321917	9.88 CHF 27.06.2025					+2.08%
	LO Funds - Fallen Angels Recovery SH (CHF) SA LU2346318707 Q	10.09 CHF 27.06.2025					+2.38%
	LO Funds - Fallen Angels Recovery SH (EUR) IA LU2346314383 Q	10.53 EUR 27.06.2025					+3.26%
	LO Funds - Fallen Angels Recovery SH (EUR) MA LU2346314201	10.47 EUR 27.06.2025					+3.17%
	LO Funds - Fallen Angels Recovery SH (EUR) MD LU2346314037 Q	9.31 EUR 27.06.2025					+3.17%
	LO Funds - Fallen Angels Recovery SH (EUR) NA LU2346313732 Q	10.52 EUR 27.06.2025					+3.24%
	LO Funds - Fallen Angels Recovery SH (EUR) PA LU2346313575	10.35 EUR 27.06.2025					+2.94%
1 .. 563 564 565 566 567 .. 5365
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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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