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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.09 CHF 06.06.2025					+0.30%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.24 CHF 06.06.2025					+0.37%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.40 CHF 06.06.2025					+0.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.45 EUR 06.06.2025					+1.37%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	11.86 EUR 06.06.2025					+1.29%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	8.97 EUR 06.06.2025					+1.29%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.41 EUR 06.06.2025					+1.35%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.64 EUR 06.06.2025					+1.35%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.47 EUR 06.06.2025					+1.03%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.77 EUR 06.06.2025					+0.77%
1 .. 570 571 572 573 574 .. 5365
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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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