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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	15.76 AUD 14.01.2026					+6.83%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	17.70 CHF 14.01.2026					+6.73%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	18.01 CHF 14.01.2026					+6.74%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	16.59 CHF 14.01.2026					+6.70%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	19.33 EUR 14.01.2026					+6.82%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	18.78 EUR 14.01.2026					+6.82%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	19.61 EUR 14.01.2026					+6.83%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	18.12 EUR 14.01.2026					+6.79%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	15.71 GBP 14.01.2026					+6.85%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	15.82 GBP 14.01.2026					+6.86%
1 .. 473 474 475 476 477 .. 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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