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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	14.37 USD 01.12.2025					+13.92%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.94 USD 01.12.2025					+6.92%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.87 USD 01.12.2025					+6.47%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.90 USD 01.12.2025					+6.95%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.77 USD 01.12.2025					+13.72%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	14.42 USD 01.12.2025					+14.03%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.29 USD 01.12.2025					+6.44%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.88 USD 01.12.2025					+6.49%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	14.11 USD 01.12.2025					+13.32%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.84 USD 01.12.2025					+6.55%
1 .. 493 494 495 496 497 .. 5179
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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