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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	13.55 CHF 12.06.2025					+4.39%
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	13.08 CHF 12.06.2025					+4.07%
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	14.36 EUR 12.06.2025					+5.34%
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	14.36 EUR 12.06.2025					+5.34%
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	14.48 EUR 12.06.2025					+5.42%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	13.88 EUR 12.06.2025					+5.02%
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	13.96 GBP 12.06.2025					+6.13%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.60 CHF 12.06.2025					-4.21%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.19 CHF 12.06.2025					-4.21%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.79 EUR 12.06.2025					-4.55%
1 .. 576 577 578 579 580 .. 5367
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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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