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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) PA LU0049412769	16.52 EUR 11.09.2025					+6.95%
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	14.99 EUR 11.09.2025					+6.95%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	14.88 EUR 11.09.2025					+6.35%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.54 CHF 11.09.2025					+5.90%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.32 CHF 11.09.2025					+5.74%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.75 CHF 11.09.2025					+5.74%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.56 CHF 11.09.2025					+5.87%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.38 CHF 11.09.2025					+5.24%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	21.44 GBP 11.09.2025					+8.59%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	20.11 GBP 11.09.2025					+8.72%
1 .. 494 495 496 497 498 .. 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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