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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	23.94 USD 13.08.2025					+19.52%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	21.98 USD 13.08.2025					+19.02%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	19.43 USD 13.08.2025					+18.43%
	LO Funds - Convertible Bond M A LU0866416075	21.20 EUR 13.08.2025					+9.25%
	LO Funds - Convertible Bond M D LU0866416232	20.26 EUR 13.08.2025					+9.25%
	LO Funds - Convertible Bond N A LU0209988657 Q	22.44 EUR 13.08.2025					+9.38%
	LO Funds - Convertible Bond N D LU0357533461 Q	21.39 EUR 13.08.2025					+9.38%
	LO Funds - Convertible Bond P A LU0159201655 S	19.68 EUR 13.08.2025					+8.86%
	LO Funds - Convertible Bond P D LU0159202463	18.93 EUR 13.08.2025					+8.86%
	LO Funds - Convertible Bond R A LU0357533545	17.99 EUR 13.08.2025					+8.52%
1 .. 485 486 487 488 489 .. 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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