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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.62 EUR 27.06.2025					-5.54%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.58 GBP 27.06.2025					-1.75%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	14.93 USD 27.06.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.91 USD 27.06.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.98 USD 27.06.2025					+7.21%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.39 CHF 27.06.2025					+1.41%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.21 CHF 27.06.2025					+1.32%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.36 CHF 27.06.2025					+1.39%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.50 CHF 27.06.2025					+1.02%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.59 EUR 27.06.2025					+2.53%
1 .. 569 570 571 572 573 .. 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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