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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.70 EUR 26.02.2025					-0.16%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.79 CHF 26.02.2025					+0.09%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	13.03 CHF 26.02.2025					+0.09%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.43 CHF 26.02.2025					+0.11%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.91 CHF 26.02.2025					+0.04%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.84 CHF 26.02.2025					+0.04%
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	22.50 CHF 26.02.2025					+0.12%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.97 CHF 26.02.2025					+0.18%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.16 EUR 26.02.2025					+0.50%
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.41 EUR 26.02.2025					+0.50%
1 .. 582 583 584 585 586 .. 5434
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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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