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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 (EUR) MD LU1480986113	84.61 EUR 19.06.2025					+1.80%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	126.01 EUR 19.06.2025					+1.94%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	91.80 EUR 19.06.2025					+1.94%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	119.65 EUR 19.06.2025					+1.66%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	85.10 EUR 19.06.2025					+1.66%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	118.39 GBP 19.06.2025					+2.61%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	81.73 GBP 19.06.2025					+2.61%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	121.07 GBP 19.06.2025					+2.74%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	85.60 GBP 19.06.2025					+2.74%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10,521.00 JPY 19.06.2025					+0.90%
1 .. 542 543 544 545 546 .. 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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