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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) P D LU0394780307	19.25 EUR 16.10.2025					+27.21%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	17.10 EUR 16.10.2025					+26.40%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	27.64 USD 16.10.2025					+30.66%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	26.66 USD 16.10.2025					+30.66%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	26.13 USD 16.10.2025					+30.45%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	23.96 USD 16.10.2025					+29.75%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	21.15 USD 16.10.2025					+28.93%
	LO Funds - Convertible Bond M A LU0866416075	22.35 EUR 16.10.2025					+15.18%
	LO Funds - Convertible Bond M D LU0866416232	21.36 EUR 16.10.2025					+15.18%
	LO Funds - Convertible Bond N A LU0209988657 Q	23.66 EUR 16.10.2025					+15.36%
1 .. 507 508 509 510 511 .. 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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