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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 (JPY) PA LU1480989216 Q	10,153.00 JPY 19.06.2025					+0.62%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	75.73 SGD 19.06.2025					-1.00%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	97.81 SGD 19.06.2025					+1.63%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	77.38 SGD 19.06.2025					-0.54%
	LO Funds - China High Conviction (EUR) MD LU2226938707	4.88 EUR 19.06.2025					+2.42%
	LO Funds - China High Conviction (EUR), MA LU2217674972	5.99 EUR 19.06.2025					+2.42%
	LO Funds - China High Conviction (USD), MA LU2217671366	4.80 USD 19.06.2025					+13.44%
	LO Funds - China High Conviction (USD), MD LU2217671440	3.83 USD 19.06.2025					+13.44%
	LO Funds - China High Conviction (USD), NA LU2217671879	5.11 USD 19.06.2025					+13.53%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.44 USD 19.06.2025					+13.08%
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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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