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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 (GBP) ND LU1480987947	85.33 GBP 24.02.2025					+2.30%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10,608.00 JPY 24.02.2025					+1.62%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,256.00 JPY 24.02.2025					+1.54%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	77.08 SGD 24.02.2025					+0.64%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	98.26 SGD 24.02.2025					+1.99%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	78.73 SGD 24.02.2025					+1.08%
	LO Funds - China High Conviction (EUR) MD LU2226938707	5.59 EUR 21.02.2025					+17.20%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.85 EUR 21.02.2025					+17.20%
	LO Funds - China High Conviction (USD), MA LU2217671366	5.01 USD 21.02.2025					+18.33%
	LO Funds - China High Conviction (USD), MD LU2217671440	4.00 USD 21.02.2025					+18.33%
1 .. 549 550 551 552 553 .. 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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