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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	119.93 USD 14.01.2026					+0.90%
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	124.46 USD 14.01.2026					+0.90%
	LO Funds - Asia Value Bond (USD) PA LU1480985222	173.39 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) PD LU1480985495	113.24 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	116.37 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	111.03 USD 14.01.2026					+0.85%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	99.19 USD 14.01.2026					+0.85%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	191.13 USD 14.01.2026					+0.92%
	LO Funds - Asia Value Bond (USD) VA LU3119428913	10.64 USD 14.01.2026					+0.82%
	LO Funds - Asia Value Bond (USD) VD3 LU3119429051	10.35 USD 14.01.2026					+0.82%
1 .. 476 477 478 479 480 .. 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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