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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery SH (CHF) SA LU2346318707 Q	10.29 CHF 06.11.2025					+4.42%
	LO Funds - Fallen Angels Recovery SH (EUR) MA LU2346314201	10.73 EUR 06.11.2025					+5.78%
	LO Funds - Fallen Angels Recovery SH (EUR) MD LU2346314037 Q	9.55 EUR 06.11.2025					+5.78%
	LO Funds - Fallen Angels Recovery SH (EUR) NA LU2346313732 Q	10.79 EUR 06.11.2025					+5.89%
	LO Funds - Fallen Angels Recovery SH (EUR) PA LU2346313575	10.60 EUR 06.11.2025					+5.37%
	LO Funds - Fallen Angels Recovery SH (EUR) SA LU2346313062 Q	11.04 EUR 06.11.2025					+6.43%
	LO Funds - Fallen Angels Recovery SH (USD) MA LU2346320190	11.66 USD 06.11.2025					+7.82%
	LO Funds - Fallen Angels Recovery SH (USD) MD LU2346321594	10.43 USD 06.11.2025					+7.81%
	LO Funds - Fallen Angels Recovery SH (USD) NA LU2346324341	11.72 USD 06.11.2025					+7.93%
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	10.48 USD 06.11.2025					+7.93%
1 .. 520 521 522 523 524 .. 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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