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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) ND LU0718511412	17.04 USD 19.06.2025					+1.32%
	LO Funds - All Roads SH (USD) PA LU0718511172	16.87 USD 19.06.2025					+1.04%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.27 USD 19.06.2025					+0.99%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	12.62 USD 19.06.2025					+4.28%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	13.18 USD 19.06.2025					+4.44%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.27 USD 19.06.2025					+1.38%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.26 USD 19.06.2025					+1.01%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.24 USD 19.06.2025					+1.42%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	12.63 USD 19.06.2025					+4.35%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	13.22 USD 19.06.2025					+4.50%
1 .. 535 536 537 538 539 .. 1861
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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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