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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.61 EUR 19.06.2025					+11.91%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.40 EUR 19.06.2025					+11.55%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	11.90 SGD 19.06.2025					+4.75%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.41 EUR 19.06.2025					-5.94%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.40 EUR 19.06.2025					-5.96%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.19 EUR 19.06.2025					-6.34%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.70 USD 19.06.2025					+4.17%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.59 USD 19.06.2025					+4.07%
	LO Funds - Circular Economy (USD) MD LU2212483338	11.46 USD 19.06.2025					+4.07%
	LO Funds - Circular Economy (USD) NA LU2212483684	11.68 USD 19.06.2025					+4.15%
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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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