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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) MD LU1480990149	209.03 USD 01.08.2025					+14.07%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	221.67 USD 01.08.2025					+14.20%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	211.59 USD 01.08.2025					+14.20%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	200.17 USD 01.08.2025					+13.56%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	12.56 AUD 01.08.2025					+13.19%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	14.25 CHF 01.08.2025					+10.95%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	14.49 CHF 01.08.2025					+11.08%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	13.40 CHF 01.08.2025					+10.45%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	15.40 EUR 01.08.2025					+12.37%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	15.03 EUR 01.08.2025					+12.37%
1 .. 473 474 475 476 477 .. 1853
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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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