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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	12.88 EUR 11.10.2024					+21.30%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	13.85 EUR 11.10.2024					+21.49%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	12.24 EUR 11.10.2024					+20.58%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.23 EUR 11.10.2024					+20.58%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.01 EUR 11.10.2024					+19.92%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	10.52 GBP 11.10.2024					+25.72%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.31 EUR 11.10.2024					+24.30%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	15.78 USD 11.10.2024					+22.96%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.58 CHF 11.10.2024					+3.32%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.43 CHF 11.10.2024					+3.17%
1 .. 580 581 582 583 584 .. 5568
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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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