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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) MD LU1480987277	7.44 CHF 01.12.2025					+7.22%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.96 CHF 01.12.2025					+7.50%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.65 CHF 01.12.2025					+7.50%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.45 CHF 01.12.2025					+6.93%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.21 CHF 01.12.2025					+6.93%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	136.35 EUR 01.12.2025					+9.73%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	104.72 EUR 01.12.2025					+9.73%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	131.92 EUR 01.12.2025					+9.41%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	90.92 EUR 01.12.2025					+9.41%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	135.60 EUR 01.12.2025					+9.69%
1 .. 500 501 502 503 504 .. 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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