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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 (EUR) MD LU1480991386	15.68 EUR 13.08.2025					+17.20%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	16.29 EUR 13.08.2025					+17.34%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	15.11 EUR 13.08.2025					+16.65%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	12.95 GBP 13.08.2025					+18.40%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	13.04 GBP 13.08.2025					+18.54%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.54 CHF 13.08.2025					+3.52%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.21 EUR 13.08.2025					+4.99%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.65 USD 13.08.2025					+6.47%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.56 USD 13.08.2025					+6.37%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.80 USD 13.08.2025					+6.37%
1 .. 474 475 476 477 478 .. 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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