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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	135.67 EUR 17.09.2025					+9.19%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	104.21 EUR 17.09.2025					+9.19%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	131.36 EUR 17.09.2025					+8.94%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	90.53 EUR 17.09.2025					+8.94%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	134.94 EUR 17.09.2025					+9.16%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	98.30 EUR 17.09.2025					+9.16%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	127.94 EUR 17.09.2025					+8.70%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.00 EUR 17.09.2025					+8.70%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	127.36 GBP 17.09.2025					+10.39%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	87.93 GBP 17.09.2025					+10.39%
1 .. 476 477 478 479 480 .. 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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