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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	23.45 EUR 05.11.2025					+14.39%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	18.22 CHF 05.11.2025					+26.64%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	18.14 CHF 05.11.2025					+26.64%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	19.28 CHF 05.11.2025					+26.86%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	16.70 CHF 05.11.2025					+25.92%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	16.63 CHF 05.11.2025					+25.92%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	21.72 CHF 05.11.2025					+27.82%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	22.53 EUR 05.11.2025					+29.26%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	21.29 EUR 05.11.2025					+29.03%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	21.12 EUR 05.11.2025					+29.03%
1 .. 504 505 506 507 508 .. 5195
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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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