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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	212.30 USD 19.06.2025					+9.11%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	206.92 USD 19.06.2025					+8.99%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	199.71 USD 19.06.2025					+8.99%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	211.75 USD 19.06.2025					+9.09%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	202.11 USD 19.06.2025					+9.09%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	191.42 USD 19.06.2025					+8.60%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	12.01 AUD 19.06.2025					+8.24%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	13.70 CHF 19.06.2025					+6.62%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	13.92 CHF 19.06.2025					+6.72%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	12.89 CHF 19.06.2025					+6.24%
1 .. 537 538 539 540 541 .. 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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