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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (EUR), PA LU2217675276	5.65 EUR 11.10.2024					+26.77%
	LO Funds - China High Conviction (USD), MA LU2217671366	4.65 USD 11.10.2024					+26.26%
	LO Funds - China High Conviction (USD), MD LU2217671440	3.77 USD 11.10.2024					+26.26%
	LO Funds - China High Conviction (USD), NA LU2217671879	4.95 USD 11.10.2024					+26.44%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.32 USD 11.10.2024					+25.60%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.19 EUR 11.10.2024					+27.85%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.39 EUR 11.10.2024					+28.00%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.74 EUR 11.10.2024					+27.14%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.96 EUR 11.10.2024					+26.35%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.33 CHF 11.10.2024					+22.51%
1 .. 566 567 568 569 570 .. 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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