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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	15.62 EUR 01.08.2025					+12.50%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	14.49 EUR 01.08.2025					+11.87%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	12.41 GBP 01.08.2025					+13.46%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	12.50 GBP 01.08.2025					+13.59%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.44 CHF 01.08.2025					+2.40%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.09 EUR 01.08.2025					+3.80%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.51 USD 01.08.2025					+5.17%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.42 USD 01.08.2025					+5.07%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.68 USD 01.08.2025					+5.07%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.08 USD 01.08.2025					+2.22%
1 .. 474 475 476 477 478 .. 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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