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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,593.76 EUR 03.11.2025					+5.57%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,469.65 EUR 03.11.2025					+5.12%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	106.07 CHF 04.11.2025					+3.84%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	154.31 USD 04.11.2025					+13.74%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	131.60 EUR 04.11.2025					+11.48%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	145.25 USD 04.11.2025					+13.09%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	78.96 CHF 04.11.2025					+9.77%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	78.47 CHF 04.11.2025					+9.70%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	73.41 CHF 04.11.2025					+9.08%
1 .. 477 478 479 480 481 .. 5195
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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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