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	Fund Name	Number
	LO Funds - Asia Value Bond SH (EUR) ID	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 (EUR) MA	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 (EUR) MD	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 (EUR) 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 (EUR) 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 (EUR) 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 SH (EUR) 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 SH (GBP) MA	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 (GBP) MD	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 (GBP) NA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 548 549 550 551 552 .. 5432

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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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