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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) MA LU1480990065	226.08 USD 13.08.2025					+19.07%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	218.19 USD 13.08.2025					+19.07%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	231.41 USD 13.08.2025					+19.22%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	220.89 USD 13.08.2025					+19.22%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	208.90 USD 13.08.2025					+18.51%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	13.11 AUD 13.08.2025					+18.11%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	14.86 CHF 13.08.2025					+15.64%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	15.10 CHF 13.08.2025					+15.78%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	13.97 CHF 13.08.2025					+15.10%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	16.06 EUR 13.08.2025					+17.20%
1 .. 473 474 475 476 477 .. 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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