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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	15.38 EUR 11.09.2025					+24.12%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	14.71 EUR 11.09.2025					+24.12%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	15.94 EUR 11.09.2025					+24.28%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	13.97 EUR 11.09.2025					+23.46%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	13.96 EUR 11.09.2025					+23.46%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	12.48 EUR 11.09.2025					+22.85%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	12.20 GBP 11.09.2025					+25.80%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	12.43 EUR 11.09.2025					+11.74%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	18.43 USD 11.09.2025					+26.39%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.52 USD 11.09.2025					+28.06%
1 .. 488 489 490 491 492 .. 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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