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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	13.96 EUR 11.09.2025					+1.91%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	12.41 EUR 11.09.2025					+1.43%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	7.16 EUR 11.09.2025					+1.43%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	10.79 EUR 11.09.2025					+0.77%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	10.88 USD 11.09.2025					+15.31%
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.40 USD 11.09.2025					+15.43%
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.11 USD 11.09.2025					+14.88%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.80 USD 11.09.2025					+14.13%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.45 CHF 11.09.2025					+0.98%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.86 CHF 11.09.2025					+0.86%
1 .. 490 491 492 493 494 .. 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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