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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.97 CHF 16.10.2025					+7.58%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.66 CHF 16.10.2025					+7.57%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.46 CHF 16.10.2025					+7.08%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.22 CHF 16.10.2025					+7.08%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	136.08 EUR 16.10.2025					+9.51%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	104.52 EUR 16.10.2025					+9.51%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	131.71 EUR 16.10.2025					+9.23%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	90.78 EUR 16.10.2025					+9.23%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	135.33 EUR 16.10.2025					+9.48%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	98.59 EUR 16.10.2025					+9.48%
1 .. 500 501 502 503 504 .. 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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