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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	9.03 CHF 06.11.2025					+4.13%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	8.26 CHF 06.11.2025					+3.53%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.78 CHF 06.11.2025					+3.53%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	13.75 EUR 06.11.2025					+4.80%
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	14.38 EUR 06.11.2025					+4.92%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	12.76 EUR 06.11.2025					+4.32%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	7.36 EUR 06.11.2025					+4.32%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	11.09 EUR 06.11.2025					+3.49%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	11.02 USD 06.11.2025					+16.79%
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.55 USD 06.11.2025					+16.93%
1 .. 512 513 514 515 516 .. 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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