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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 SH (CHF) NA LU0798467246 Q	11.51 CHF 22.12.2025					+2.77%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.60 CHF 22.12.2025					+2.04%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.90 EUR 22.12.2025					+5.03%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.27 EUR 22.12.2025					+4.83%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	8.96 EUR 22.12.2025					+1.22%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.85 EUR 22.12.2025					+4.98%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.62 EUR 22.12.2025					+1.23%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.83 EUR 22.12.2025					+4.23%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.08 EUR 22.12.2025					+3.62%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.51 USD 22.12.2025					+7.34%
1 .. 540 541 542 543 544 .. 5134
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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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