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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	14.30 CHF 06.11.2025					+30.58%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	15.46 CHF 06.11.2025					+30.79%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	13.53 CHF 06.11.2025					+29.73%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	17.15 EUR 06.11.2025					+33.30%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	16.48 EUR 06.11.2025					+33.03%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	15.77 EUR 06.11.2025					+33.03%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	17.09 EUR 06.11.2025					+33.25%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	14.95 EUR 06.11.2025					+32.17%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	14.94 EUR 06.11.2025					+32.17%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	13.35 EUR 06.11.2025					+31.38%
1 .. 510 511 512 513 514 .. 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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