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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 (EUR) ND LU1480985909 Q	98.59 EUR 16.10.2025					+9.48%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	128.26 EUR 16.10.2025					+8.97%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.22 EUR 16.10.2025					+8.97%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	127.95 GBP 16.10.2025					+10.90%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	88.33 GBP 16.10.2025					+10.90%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	130.96 GBP 16.10.2025					+11.14%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	92.59 GBP 16.10.2025					+11.14%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11,243.00 JPY 16.10.2025					+7.83%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,829.00 JPY 16.10.2025					+7.32%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	80.17 SGD 16.10.2025					+4.80%
1 .. 501 502 503 504 505 .. 1851
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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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