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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.16 EUR 12.06.2025					-5.32%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.29 EUR 12.06.2025					-5.50%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.63 CHF 12.06.2025					-0.66%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.93 CHF 12.06.2025					-0.67%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.27 CHF 12.06.2025					-0.62%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.74 CHF 12.06.2025					-0.82%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.73 CHF 12.06.2025					-0.82%
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	22.34 CHF 12.06.2025					-0.59%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.83 CHF 12.06.2025					-0.40%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.16 EUR 12.06.2025					+0.45%
1 .. 577 578 579 580 581 .. 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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