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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), MD LU2217671440	4.02 USD 01.08.2025					+19.00%
	LO Funds - China High Conviction (USD), NA LU2217671879	5.36 USD 01.08.2025					+19.13%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.65 USD 01.08.2025					+18.53%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.36 EUR 01.08.2025					+6.90%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.58 EUR 01.08.2025					+7.00%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.86 EUR 01.08.2025					+6.46%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	5.03 EUR 01.08.2025					+5.97%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.61 CHF 01.08.2025					+15.90%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.38 CHF 01.08.2025					+15.42%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.43 CHF 01.08.2025					+15.90%
1 .. 480 481 482 483 484 .. 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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