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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	177.19 USD 01.08.2025					+6.22%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	99.80 AUD 01.08.2025					+5.46%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	76.94 AUD 01.08.2025					+5.46%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.55 CHF 01.08.2025					+3.21%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.27 CHF 01.08.2025					+3.02%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.15 CHF 01.08.2025					+3.02%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.52 CHF 01.08.2025					+3.19%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.35 CHF 01.08.2025					+3.19%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.05 CHF 01.08.2025					+2.84%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.82 CHF 01.08.2025					+2.84%
1 .. 477 478 479 480 481 .. 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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