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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 (CHF) IA LU1581426431 Q	10.32 CHF 19.06.2025					+0.91%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.04 CHF 19.06.2025					+0.76%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	6.99 CHF 19.06.2025					+0.76%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.28 CHF 19.06.2025					+0.89%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.18 CHF 19.06.2025					+0.89%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	9.83 CHF 19.06.2025					+0.62%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.61 CHF 19.06.2025					+0.62%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	126.69 EUR 19.06.2025					+1.96%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	97.31 EUR 19.06.2025					+1.96%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	122.75 EUR 19.06.2025					+1.80%
1 .. 541 542 543 544 545 .. 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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