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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) ND LU2502202786	12.37 USD 15.10.2025					+7.11%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.94 USD 15.10.2025					+7.08%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.96 USD 15.10.2025					+12.16%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.90 USD 15.10.2025					+7.06%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA LU2502210961	12.44 CHF 15.10.2025					+8.71%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	12.45 CHF 15.10.2025					+8.77%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.49 CHF 15.10.2025					+8.87%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.45 EUR 15.10.2025					+5.35%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.48 EUR 15.10.2025					+10.78%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.71 EUR 15.10.2025					+5.36%
1 .. 494 495 496 497 498 .. 5200
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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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Geschäftsleitung
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