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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.65 CHF 05.06.2025					+4.58%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	28.11 CHF 05.06.2025					+4.58%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	24.14 CHF 05.06.2025					+4.66%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	30.65 CHF 05.06.2025					+4.66%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	22.10 CHF 05.06.2025					+4.31%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	26.26 CHF 05.06.2025					+4.31%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	34.71 CHF 05.06.2025					+5.02%
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	12.37 GBP 05.06.2025					+6.38%
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	12.37 GBP 05.06.2025					+6.38%
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	12.59 GBP 05.06.2025					+6.47%
1 .. 550 551 552 553 554 .. 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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