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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.12 EUR 16.06.2025					+1.30%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.66 EUR 16.06.2025					+1.30%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.61 EUR 16.06.2025					+1.14%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	117.50 CHF 16.06.2025					+0.20%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	119.53 CHF 16.06.2025					+0.37%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	204.26 CHF 16.06.2025					+5.84%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	214.28 CHF 16.06.2025					+5.88%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	217.39 CHF 16.06.2025					+5.98%
	LO Selection - Balanced (CHF) MA LU0470791525	126.75 CHF 16.06.2025					-0.10%
	LO Selection - Balanced (CHF) MD LU0470791871	126.62 CHF 16.06.2025					-0.12%
1 .. 599 600 601 602 603 .. 5368
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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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