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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 SH (EUR) NA Seed LU2502190163	13.91 EUR 14.01.2026					+1.15%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.89 EUR 14.01.2026					+1.14%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.48 EUR 14.01.2026					+1.12%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.59 SGD 14.01.2026					+1.11%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	282.00 USD 14.01.2026					+6.88%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	274.49 USD 14.01.2026					+6.87%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	263.62 USD 14.01.2026					+6.87%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	281.21 USD 14.01.2026					+6.88%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	266.67 USD 14.01.2026					+6.88%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	252.83 USD 14.01.2026					+6.84%
1 .. 472 473 474 475 476 .. 5126
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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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Geschäftsleitung
Hardturmstrasse 201

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