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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.49 EUR 11.09.2025					+6.86%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.56 GBP 11.09.2025					+8.94%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.32 GBP 11.09.2025					+8.94%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.20 GBP 11.09.2025					+8.29%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	23.00 EUR 11.09.2025					+11.77%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	22.91 EUR 11.09.2025					+11.78%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	17.52 CHF 11.09.2025					+21.78%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	17.44 CHF 11.09.2025					+21.78%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	18.54 CHF 11.09.2025					+21.95%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	16.08 CHF 11.09.2025					+21.20%
1 .. 481 482 483 484 485 .. 5212
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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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