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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	16.32 EUR 19.06.2025					+7.21%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	16.23 EUR 19.06.2025					+7.21%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	14.45 EUR 19.06.2025					+6.81%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	23.03 USD 19.06.2025					+8.89%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	22.22 USD 19.06.2025					+8.89%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	21.79 USD 19.06.2025					+8.79%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	20.03 USD 19.06.2025					+8.44%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	17.72 USD 19.06.2025					+8.04%
	LO Funds - Convertible Bond M A LU0866416075	20.43 EUR 19.06.2025					+5.32%
	LO Funds - Convertible Bond M D LU0866416232	19.54 EUR 19.06.2025					+5.32%
1 .. 550 551 552 553 554 .. 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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