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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) MD LU1480987277	7.05 CHF 21.02.2025					+1.64%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.36 CHF 21.02.2025					+1.68%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.24 CHF 21.02.2025					+1.68%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	9.93 CHF 21.02.2025					+1.60%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.70 CHF 21.02.2025					+1.60%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	126.83 EUR 21.02.2025					+2.07%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	97.41 EUR 21.02.2025					+2.07%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	123.01 EUR 21.02.2025					+2.02%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	84.78 EUR 21.02.2025					+2.02%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	126.16 EUR 21.02.2025					+2.06%
1 .. 548 549 550 551 552 .. 1847
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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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