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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.04 SGD 13.08.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.09 SGD 13.08.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.45 USD 13.08.2025					+3.11%
	LO Funds - All Roads SH (USD) MA LU0866411944	18.15 USD 13.08.2025					+2.99%
	LO Funds - All Roads SH (USD) MD LU0866412082	17.04 USD 13.08.2025					+2.99%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.42 USD 13.08.2025					+3.08%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.34 USD 13.08.2025					+3.08%
	LO Funds - All Roads SH (USD) PA LU0718511172	17.15 USD 13.08.2025					+2.71%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.61 USD 13.08.2025					+4.03%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.22 USD 13.08.2025					+9.22%
1 .. 470 471 472 473 474 .. 5255
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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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