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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	+13.66%	+5.65%	+6.42%	+13.21%	+16.59%	+29.74%	+33.00%	+33.82%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	+13.66%	+5.65%	+6.42%	+13.21%	+16.59%	+29.74%	+33.00%	+33.82%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	+13.55%	+5.64%	+6.36%	+13.09%	+16.35%	+29.20%	+32.18%	+32.46%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	+13.17%	+5.58%	+6.18%	+12.71%	+15.57%	+27.47%	+29.54%	+28.06%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	+12.73%	+5.51%	+5.97%	+12.26%	+14.65%	+25.45%	+26.47%	+23.04%
	LO Funds - Convertible Bond M A LU0866416075	+6.84%	+1.90%	+3.22%	+6.35%	+12.34%	+16.48%	+18.61%	+13.00%
	LO Funds - Convertible Bond M D LU0866416232	+6.84%	+1.90%	+3.22%	+6.35%	+12.34%	+16.48%	+18.61%	+13.00%
	LO Funds - Convertible Bond N A LU0209988657 Q	+6.94%	+1.92%	+3.27%	+6.45%	+12.56%	+16.94%	+19.30%	+14.11%
	LO Funds - Convertible Bond N D LU0357533461 Q	+6.94%	+1.92%	+3.27%	+6.45%	+12.22%	+16.59%	+18.94%	+13.77%
	LO Funds - Convertible Bond P A LU0159201655 S	+6.54%	+1.85%	+3.07%	+6.04%	+11.69%	+15.13%	+16.55%	+9.74%
1 .. 549 550 551 552 553 .. 5364
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.