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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	19.11 USD 11.09.2025					+26.39%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	19.89 USD 11.09.2025					+26.56%
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	18.50 USD 11.09.2025					+26.56%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	17.37 USD 11.09.2025					+25.71%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	17.34 USD 11.09.2025					+25.71%
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	16.44 USD 11.09.2025					+25.10%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	13.39 CHF 11.09.2025					+22.24%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	14.47 CHF 11.09.2025					+22.40%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	12.68 CHF 11.09.2025					+21.59%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	15.99 EUR 11.09.2025					+24.32%
1 .. 487 488 489 490 491 .. 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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