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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Income 2024 SH (CHF) IA LU2083275771	8.88 CHF 10.10.2024					+9.52%
	LO Funds - Asia Income 2024 SH (CHF) ID LU2083275854	7.02 CHF 10.10.2024					+5.47%
	LO Funds - Asia Income 2024 SH (CHF) MA LU2083275938	8.83 CHF 10.10.2024					+9.39%
	LO Funds - Asia Income 2024 SH (CHF) MD LU2083276076	7.03 CHF 10.10.2024					+5.50%
	LO Funds - Asia Income 2024 SH (CHF) ND LU2083276746	7.03 CHF 10.10.2024					+5.44%
	LO Funds - Asia Income 2024 SH (CHF) PA LU2083276829	8.74 CHF 10.10.2024					+9.17%
	LO Funds - Asia Income 2024 SH (EUR) MA LU2083274451	9.27 EUR 10.10.2024					+11.60%
	LO Funds - Asia Income 2024 SH (EUR) MD LU2083274535	7.38 EUR 10.10.2024					+7.59%
	LO Funds - Asia Income 2024 SH (EUR) NA LU2083274964	9.32 EUR 10.10.2024					+11.69%
	LO Funds - Asia Income 2024 SH (EUR) ND LU2083275003	7.87 EUR 10.10.2024					+7.65%
1 .. 549 550 551 552 553 .. 1835
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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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