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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.05 GBP 17.07.2025					+6.82%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	22.32 EUR 17.07.2025					+8.46%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	22.23 EUR 17.07.2025					+8.47%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	16.05 CHF 17.07.2025					+11.59%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	15.98 CHF 17.07.2025					+11.59%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	16.98 CHF 17.07.2025					+11.71%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.75 CHF 17.07.2025					+11.18%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	14.68 CHF 17.07.2025					+11.18%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	19.08 CHF 17.07.2025					+12.26%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	19.71 EUR 17.07.2025					+13.08%
1 .. 530 531 532 533 534 .. 5285
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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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