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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 (SGD) PA LU2180905320	104.72 SGD 16.10.2025					+8.82%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	81.50 SGD 16.10.2025					+4.76%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.50 EUR 16.10.2025					-5.16%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.49 EUR 16.10.2025					-5.17%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.25 EUR 16.10.2025					-5.83%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	12.02 USD 16.10.2025					+6.95%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.89 USD 16.10.2025					+6.77%
	LO Funds - Circular Economy (USD) MD LU2212483338	11.76 USD 16.10.2025					+6.77%
	LO Funds - Circular Economy (USD) NA LU2212483684	11.99 USD 16.10.2025					+6.92%
	LO Funds - Circular Economy (USD) ND LU2212483767	11.75 USD 16.10.2025					+6.92%
1 .. 502 503 504 505 506 .. 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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Geschäftsleitung
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