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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) P D LU0428704711	41.87 USD 05.06.2025					+6.35%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.46 CHF 05.06.2025					-4.73%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.73 CHF 05.06.2025					-4.97%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.67 EUR 05.06.2025					-4.46%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.67 EUR 05.06.2025					-4.46%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.01 EUR 05.06.2025					-4.40%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.71 EUR 05.06.2025					-4.70%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.49 EUR 05.06.2025					-4.70%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.69 EUR 05.06.2025					-4.94%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.50 GBP 05.06.2025					-2.53%
1 .. 568 569 570 571 572 .. 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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