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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 (GBP) NA LU1480987863 Q	124.50 GBP 01.08.2025					+5.66%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	88.02 GBP 01.08.2025					+5.66%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10,769.00 JPY 01.08.2025					+3.28%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,385.00 JPY 01.08.2025					+2.92%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	76.63 SGD 01.08.2025					+0.17%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	100.22 SGD 01.08.2025					+4.13%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	78.65 SGD 01.08.2025					+1.09%
	LO Funds - China High Conviction (EUR) MD LU2226938707	5.08 EUR 01.08.2025					+6.65%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.23 EUR 01.08.2025					+6.65%
	LO Funds - China High Conviction (USD), MA LU2217671366	5.03 USD 01.08.2025					+19.00%
1 .. 479 480 481 482 483 .. 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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