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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.16 CHF 11.09.2025					+0.86%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.40 CHF 11.09.2025					+0.95%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.92 CHF 11.09.2025					+0.54%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.08 CHF 11.09.2025					+1.37%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.29 EUR 11.09.2025					+2.68%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.76 EUR 11.09.2025					+2.56%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.70 EUR 11.09.2025					+2.56%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.23 EUR 11.09.2025					+2.65%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.94 EUR 11.09.2025					+2.24%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.08 EUR 11.09.2025					+0.48%
1 .. 491 492 493 494 495 .. 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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