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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.87 CHF 06.11.2025					+8.16%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.65 CHF 06.11.2025					+7.38%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	22.04 GBP 06.11.2025					+11.62%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	20.68 GBP 06.11.2025					+11.79%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	24.07 USD 06.11.2025					+12.18%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	24.32 USD 06.11.2025					+12.35%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	22.30 USD 06.11.2025					+11.54%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.71 USD 06.11.2025					+3.76%
	LO Funds - Event Driven (USD) MA LU1924980235	12.60 USD 06.11.2025					+2.84%
	LO Funds - Event Driven (USD) MD LU1924980318	12.45 USD 06.11.2025					+2.84%
1 .. 517 518 519 520 521 .. 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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