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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 (AUD) NA LU2093676539 Q	96.37 AUD 11.10.2024					+13.03%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	78.22 AUD 11.10.2024					+13.03%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.50 CHF 11.10.2024					+10.41%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.24 CHF 11.10.2024					+10.13%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.49 CHF 11.10.2024					+10.13%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.47 CHF 11.10.2024					+10.37%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.70 CHF 11.10.2024					+10.37%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.05 CHF 11.10.2024					+9.87%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.99 CHF 11.10.2024					+9.21%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	126.81 EUR 11.10.2024					+12.66%
1 .. 563 564 565 566 567 .. 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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