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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,546.14 EUR 26.05.2025					+2.41%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,428.88 EUR 26.05.2025					+2.21%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	102.04 CHF 27.05.2025					-0.10%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	135.68 USD 27.05.2025					0.00%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	116.94 EUR 27.05.2025					-0.94%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	128.09 USD 27.05.2025					-0.27%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	70.80 CHF 27.05.2025					-1.58%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	70.38 CHF 27.05.2025					-1.60%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	66.03 CHF 27.05.2025					-1.88%
1 .. 520 521 522 523 524 .. 5383
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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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