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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	19.98 USD 05.06.2025					+8.21%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	17.69 USD 05.06.2025					+7.84%
	LO Funds - Convertible Bond M A LU0866416075	20.50 EUR 05.06.2025					+5.66%
	LO Funds - Convertible Bond M D LU0866416232	19.60 EUR 05.06.2025					+5.66%
	LO Funds - Convertible Bond N A LU0209988657 Q	21.69 EUR 05.06.2025					+5.75%
	LO Funds - Convertible Bond N D LU0357533461 Q	20.68 EUR 05.06.2025					+5.75%
	LO Funds - Convertible Bond P A LU0159201655 S	19.06 EUR 05.06.2025					+5.39%
	LO Funds - Convertible Bond P D LU0159202463	18.32 EUR 05.06.2025					+5.39%
	LO Funds - Convertible Bond R A LU0357533545	17.43 EUR 05.06.2025					+5.17%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	24.22 CHF 05.06.2025					+4.68%
1 .. 549 550 551 552 553 .. 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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