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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.57 USD 13.08.2025					+4.10%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA LU2502210961	12.19 CHF 13.08.2025					+6.50%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	12.19 CHF 13.08.2025					+6.50%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.23 CHF 13.08.2025					+6.58%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.17 EUR 13.08.2025					+2.77%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.15 EUR 13.08.2025					+8.02%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.40 EUR 13.08.2025					+2.80%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.05 EUR 13.08.2025					+2.87%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.05 SGD 13.08.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	232.03 USD 13.08.2025					+19.25%
1 .. 472 473 474 475 476 .. 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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