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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (USD) PA LU0718511172	17.52 USD 14.10.2025					+4.95%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.95 USD 15.10.2025					+7.12%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.60 USD 15.10.2025					+12.37%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	14.21 USD 15.10.2025					+12.67%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	13.02 USD 15.10.2025					+7.52%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.94 USD 15.10.2025					+7.08%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.91 USD 15.10.2025					+6.97%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.62 USD 15.10.2025					+12.50%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	14.26 USD 15.10.2025					+12.77%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.37 USD 15.10.2025					+7.11%
1 .. 493 494 495 496 497 .. 1850
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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