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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 (USD) NP LU0798461983 Q	9.24 USD 11.09.2025					+10.24%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.64 CHF 11.09.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.44 CHF 11.09.2025					+3.47%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.60 CHF 11.09.2025					+3.57%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.71 CHF 11.09.2025					+3.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.92 EUR 11.09.2025					+5.18%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.30 EUR 11.09.2025					+5.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.30 EUR 11.09.2025					+5.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.88 EUR 11.09.2025					+5.15%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.96 EUR 11.09.2025					+5.16%
1 .. 502 503 504 505 506 .. 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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