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	Fund Name	Number
	LO Funds - Asia Value Bond (USD) ND3	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) PA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) PD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) PD3	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) RA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) RD3	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond (USD) SA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond SH (AUD) NA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond SH (AUD) ND	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	LO Funds - Asia Value Bond SH (CHF) IA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 547 548 549 550 551 .. 5433

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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