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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	14.52 USD 05.06.2025					+10.50%
	LO Funds - Emerging HIgh Conviction SH (CHF) IA LU1581432918 Q	12.93 CHF 05.06.2025					+9.09%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	11.94 CHF 05.06.2025					+8.98%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	12.89 CHF 05.06.2025					+9.07%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.33 CHF 05.06.2025					+8.62%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	14.16 EUR 05.06.2025					+10.12%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	13.63 EUR 05.06.2025					+10.01%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	13.04 EUR 05.06.2025					+10.01%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	14.12 EUR 05.06.2025					+10.10%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	12.40 EUR 05.06.2025					+9.65%
1 .. 553 554 555 556 557 .. 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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