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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	17.80 EUR 28.11.2025					+28.27%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	16.47 EUR 28.11.2025					+27.15%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	14.23 GBP 28.11.2025					+30.09%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	14.34 GBP 28.11.2025					+30.33%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.76 CHF 01.12.2025					+5.87%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.51 EUR 01.12.2025					+8.10%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	12.08 USD 01.12.2025					+10.42%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.99 USD 01.12.2025					+10.26%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	10.16 USD 01.12.2025					+10.26%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.46 USD 01.12.2025					+5.68%
1 .. 496 497 498 499 500 .. 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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