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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) NA LU2212491604	11.03 GBP 05.06.2025					+3.95%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	10.80 GBP 05.06.2025					+3.95%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	10.72 GBP 05.06.2025					+3.57%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	21.76 EUR 05.06.2025					+5.77%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	21.68 EUR 05.06.2025					+5.77%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	15.31 CHF 05.06.2025					+6.40%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	15.24 CHF 05.06.2025					+6.40%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	16.19 CHF 05.06.2025					+6.50%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.07 CHF 05.06.2025					+6.09%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	14.01 CHF 05.06.2025					+6.09%
1 .. 547 548 549 550 551 .. 5363
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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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