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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	14.76 EUR 19.06.2025					+7.69%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	14.41 EUR 19.06.2025					+7.69%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	14.96 EUR 19.06.2025					+7.79%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	13.90 EUR 19.06.2025					+7.31%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	11.87 GBP 19.06.2025					+8.51%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	11.95 GBP 19.06.2025					+8.61%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.26 CHF 19.06.2025					+0.49%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.88 EUR 19.06.2025					+1.61%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.23 USD 19.06.2025					+2.61%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.15 USD 19.06.2025					+2.54%
1 .. 538 539 540 541 542 .. 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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