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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	12.50 CHF 17.09.2025					+9.27%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.55 CHF 17.09.2025					+9.36%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.48 EUR 17.09.2025					+5.66%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.52 EUR 17.09.2025					+11.09%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.75 EUR 17.09.2025					+5.68%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.36 EUR 17.09.2025					+5.71%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.33 SGD 17.09.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	252.53 USD 17.09.2025					+29.78%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	245.99 USD 17.09.2025					+29.57%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	237.42 USD 17.09.2025					+29.57%
1 .. 470 471 472 473 474 .. 1849
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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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