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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	20.90 EUR 04.12.2025					+27.68%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	19.31 EUR 04.12.2025					+26.88%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	19.20 EUR 04.12.2025					+26.88%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	17.03 EUR 04.12.2025					+25.94%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	27.69 USD 04.12.2025					+30.92%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	26.71 USD 04.12.2025					+30.92%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	26.17 USD 04.12.2025					+30.67%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	23.98 USD 04.12.2025					+29.85%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	21.14 USD 04.12.2025					+28.89%
	LO Funds - Convertible Bond M A LU0866416075	21.92 EUR 04.12.2025					+13.00%
1 .. 502 503 504 505 506 .. 5177
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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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