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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 (CHF) PA LU1480992517	15.26 CHF 15.10.2025					+25.71%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	17.64 EUR 15.10.2025					+28.67%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	17.21 EUR 15.10.2025					+28.67%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	17.89 EUR 15.10.2025					+28.86%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	16.57 EUR 15.10.2025					+27.89%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	14.27 GBP 15.10.2025					+30.41%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	14.37 GBP 15.10.2025					+30.61%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.78 CHF 15.10.2025					+6.08%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.50 EUR 15.10.2025					+8.01%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	12.04 USD 15.10.2025					+10.01%
1 .. 496 497 498 499 500 .. 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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