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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	11.66 USD 19.06.2025					+0.94%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.26 USD 19.06.2025					+0.97%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	12.97 USD 19.06.2025					+4.16%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.22 USD 19.06.2025					+1.00%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.71 CHF 19.06.2025					+2.34%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.75 CHF 19.06.2025					+2.40%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	10.86 EUR 19.06.2025					-0.02%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.59 EUR 19.06.2025					+3.45%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.06 EUR 19.06.2025					-0.03%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	10.75 EUR 19.06.2025					0.00%
1 .. 536 537 538 539 540 .. 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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