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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.11 EUR 19.06.2025					+2.62%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.31 EUR 19.06.2025					+2.69%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.63 EUR 19.06.2025					+2.28%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.84 EUR 19.06.2025					+1.90%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.33 CHF 19.06.2025					+11.06%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.11 CHF 19.06.2025					+10.69%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.16 CHF 19.06.2025					+11.06%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.21 CHF 19.06.2025					+10.84%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.02 CHF 19.06.2025					+10.49%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	6.74 EUR 19.06.2025					+12.12%
1 .. 544 545 546 547 548 .. 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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