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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	185.79 USD 17.09.2025					+11.38%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	104.43 AUD 17.09.2025					+10.36%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	80.51 AUD 17.09.2025					+10.36%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.99 CHF 17.09.2025					+7.50%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.69 CHF 17.09.2025					+7.25%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.44 CHF 17.09.2025					+7.25%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.95 CHF 17.09.2025					+7.47%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.65 CHF 17.09.2025					+7.47%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.46 CHF 17.09.2025					+7.02%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.22 CHF 17.09.2025					+7.02%
1 .. 475 476 477 478 479 .. 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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