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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.72 EUR 11.09.2025					-5.39%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.04 EUR 11.09.2025					-6.96%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.21 EUR 11.09.2025					-6.50%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.57 CHF 11.09.2025					-0.93%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.90 CHF 11.09.2025					-0.93%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.21 CHF 11.09.2025					-0.86%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.66 CHF 11.09.2025					-1.16%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.69 CHF 11.09.2025					-1.17%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.80 CHF 11.09.2025					-0.53%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.18 EUR 11.09.2025					+0.72%
1 .. 507 508 509 510 511 .. 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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