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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 (GBP) ND LU0701938416	13.12 GBP 06.11.2025					+35.28%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	13.59 EUR 06.11.2025					+22.19%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	19.83 USD 06.11.2025					+35.95%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.82 USD 06.11.2025					+35.19%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	4.45 USD 06.11.2025					+35.19%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	6.19 USD 06.11.2025					+35.35%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	5.36 USD 06.11.2025					+34.53%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	4.40 USD 06.11.2025					+34.53%
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	9.06 CHF 06.11.2025					+4.16%
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	8.89 CHF 06.11.2025					+4.01%
1 .. 511 512 513 514 515 .. 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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