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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) ND LU1480986972	7.24 CHF 26.06.2025					+1.71%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	9.91 CHF 26.06.2025					+1.42%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.68 CHF 26.06.2025					+1.42%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	127.77 EUR 26.06.2025					+2.83%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	98.14 EUR 26.06.2025					+2.83%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	123.79 EUR 26.06.2025					+2.67%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	85.32 EUR 26.06.2025					+2.67%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	127.09 EUR 26.06.2025					+2.81%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	92.58 EUR 26.06.2025					+2.81%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	120.66 EUR 26.06.2025					+2.52%
1 .. 540 541 542 543 544 .. 5364
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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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