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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 (EUR) ND LU1480985909 Q	98.78 EUR 01.12.2025					+9.69%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	128.41 EUR 01.12.2025					+9.11%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.33 EUR 01.12.2025					+9.11%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	128.49 GBP 01.12.2025					+11.36%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	88.70 GBP 01.12.2025					+11.36%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	131.56 GBP 01.12.2025					+11.65%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	93.02 GBP 01.12.2025					+11.65%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11,242.00 JPY 01.12.2025					+7.82%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,821.00 JPY 01.12.2025					+7.24%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	79.15 SGD 01.12.2025					+3.47%
1 .. 501 502 503 504 505 .. 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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