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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - DataEdge Market Neutral (USD) MA LU2736025185	10.00 USD 11.09.2025					+2.51%
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	10.00 USD 11.09.2025					+2.53%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	9.94 USD 11.09.2025					+2.19%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	9.48 CHF 11.09.2025					-0.56%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	9.76 EUR 11.09.2025					+1.05%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	9.99 GBP 11.09.2025					+2.56%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.02 USD 11.09.2025					+2.65%
	LO Funds - DataEdge Market Neutral SH, (CHF) MA LU2736022323	9.47 CHF 11.09.2025					-0.60%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	9.45 CHF 11.09.2025					-0.84%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	13.96 CHF 11.09.2025					+22.24%
1 .. 486 487 488 489 490 .. 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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