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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age (USD) PA LU0431649028 Q	33.13 USD 12.06.2025					+5.07%
	LO Funds - Golden Age (USD) PD LU0431649291 Q	32.86 USD 12.06.2025					+5.07%
	LO Funds - Golden Age (USD) RA LU0431649531 Q	30.41 USD 12.06.2025					+4.69%
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	29.70 CHF 12.06.2025					+3.34%
	LO Funds - Golden Age SH (CHF) MA LU0866427601	28.29 CHF 12.06.2025					+3.24%
	LO Funds - Golden Age SH (CHF) MD LU0866427783	27.32 CHF 12.06.2025					+3.24%
	LO Funds - Golden Age SH (CHF) NA LU0504822783	29.63 CHF 12.06.2025					+3.33%
	LO Funds - Golden Age SH (CHF) PA LU0504822510	26.01 CHF 12.06.2025					+2.93%
	LO Funds - Golden Age SH (CHF) PD LU0504822601	25.83 CHF 12.06.2025					+2.93%
	LO Funds - Golden Age SH (EUR) MA LU0866427866	20.81 EUR 12.06.2025					+4.25%
1 .. 579 580 581 582 583 .. 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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