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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	15.27 CHF 13.08.2025					+15.61%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	19.86 CHF 13.08.2025					+16.89%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	20.54 EUR 13.08.2025					+17.84%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	19.42 EUR 13.08.2025					+17.69%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	19.26 EUR 13.08.2025					+17.69%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	17.84 EUR 13.08.2025					+17.20%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	17.74 EUR 13.08.2025					+17.20%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	15.77 EUR 13.08.2025					+16.62%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	25.31 USD 13.08.2025					+19.67%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	24.42 USD 13.08.2025					+19.67%
1 .. 484 485 486 487 488 .. 5256
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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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