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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	21.98 EUR 16.01.2026					+3.99%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	20.29 EUR 16.01.2026					+3.96%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	20.18 EUR 16.01.2026					+3.96%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	17.88 EUR 16.01.2026					+3.92%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	29.19 USD 16.01.2026					+4.09%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	28.16 USD 16.01.2026					+4.09%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	27.58 USD 16.01.2026					+4.08%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	25.26 USD 16.01.2026					+4.05%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	22.24 USD 16.01.2026					+4.01%
	LO Funds - Convertible Bond M A LU0866416075	22.30 EUR 16.01.2026					+2.64%
1 .. 483 484 485 486 487 .. 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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