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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) MD LU1480990149	240.04 USD 28.11.2025					+31.00%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	254.73 USD 28.11.2025					+31.23%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	243.14 USD 28.11.2025					+31.23%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	229.30 USD 28.11.2025					+30.09%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	14.38 AUD 28.11.2025					+29.58%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	16.12 CHF 28.11.2025					+25.50%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	16.40 CHF 28.11.2025					+25.72%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	15.12 CHF 28.11.2025					+24.62%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	17.55 EUR 28.11.2025					+28.04%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	17.13 EUR 28.11.2025					+28.04%
1 .. 495 496 497 498 499 .. 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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