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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.40 EUR 05.06.2025					+9.65%
	LO Funds - Emerging HIgh Conviction SH (EUR) RA LU0690086748	11.11 EUR 05.06.2025					+9.32%
	LO Funds - Emerging HIgh Conviction SH (GBP) ND LU0701938416	10.74 GBP 05.06.2025					+10.82%
	LO Funds - Emerging HIgh Conviction UH (EUR) NA LU1655556949	11.19 EUR 05.06.2025					+0.58%
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	16.22 USD 05.06.2025					+11.20%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.63 CHF 05.06.2025					-0.81%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.47 CHF 05.06.2025					-0.88%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.60 CHF 05.06.2025					-0.82%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	7.89 CHF 05.06.2025					-1.11%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.57 CHF 05.06.2025					-1.11%
1 .. 554 555 556 557 558 .. 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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