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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.87 CHF 11.09.2025					-3.57%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.98 EUR 11.09.2025					-2.27%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.98 EUR 11.09.2025					-2.27%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.33 EUR 11.09.2025					-2.17%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.98 EUR 11.09.2025					-2.67%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.73 EUR 11.09.2025					-2.67%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.92 EUR 11.09.2025					-3.08%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.98 GBP 11.09.2025					+2.35%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.40 USD 11.09.2025					+6.84%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	11.26 USD 11.09.2025					+6.84%
1 .. 501 502 503 504 505 .. 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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