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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond N A LU0209988657 Q	23.42 EUR 06.11.2025					+14.19%
	LO Funds - Convertible Bond N D LU0357533461 Q	22.33 EUR 06.11.2025					+14.19%
	LO Funds - Convertible Bond P A LU0159201655 S	20.51 EUR 06.11.2025					+13.43%
	LO Funds - Convertible Bond P D LU0159202463	19.72 EUR 06.11.2025					+13.43%
	LO Funds - Convertible Bond R A LU0357533545	18.72 EUR 06.11.2025					+12.95%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	25.91 CHF 06.11.2025					+11.99%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.45 CHF 06.11.2025					+11.76%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	30.04 CHF 06.11.2025					+11.76%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	25.82 CHF 06.11.2025					+11.95%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	32.79 CHF 06.11.2025					+11.95%
1 .. 506 507 508 509 510 .. 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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