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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.43 EUR 11.09.2025					+0.72%
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.75 EUR 11.09.2025					+0.48%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.39 EUR 11.09.2025					+0.48%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	967.24 USD 11.09.2025					+2.19%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,073.95 USD 11.09.2025					+2.32%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	808.25 CHF 11.09.2025					-0.59%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	793.33 CHF 11.09.2025					-0.74%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	886.11 EUR 11.09.2025					+1.16%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	886.11 EUR 11.09.2025
1 .. 508 509 510 511 512 .. 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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