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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.86 EUR 06.11.2025					-1.60%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	12.04 EUR 06.11.2025					-2.10%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	10.28 GBP 06.11.2025					+5.47%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.44 USD 06.11.2025					+7.10%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	11.28 USD 06.11.2025					+7.10%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	9.19 USD 06.11.2025					+9.66%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.59 CHF 06.11.2025					+3.16%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.39 CHF 06.11.2025					+3.00%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.55 CHF 06.11.2025					+3.13%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.65 CHF 06.11.2025					+2.48%
1 .. 524 525 526 527 528 .. 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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