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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	21.19 CHF 17.09.2025					+24.67%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	21.94 EUR 17.09.2025					+25.86%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	20.74 EUR 17.09.2025					+25.67%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	20.57 EUR 17.09.2025					+25.67%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	19.03 EUR 17.09.2025					+25.07%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	18.93 EUR 17.09.2025					+25.07%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	16.82 EUR 17.09.2025					+24.36%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	27.10 USD 17.09.2025					+28.11%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	26.14 USD 17.09.2025					+28.11%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	25.62 USD 17.09.2025					+27.93%
1 .. 482 483 484 485 486 .. 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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