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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) PD LU1480986386	85.81 EUR 26.06.2025					+2.52%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	119.43 GBP 26.06.2025					+3.52%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	82.45 GBP 26.06.2025					+3.52%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	122.14 GBP 26.06.2025					+3.66%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	86.36 GBP 26.06.2025					+3.66%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10,608.00 JPY 26.06.2025					+1.74%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,235.00 JPY 26.06.2025					+1.44%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	76.39 SGD 26.06.2025					-0.15%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	98.64 SGD 26.06.2025					+2.49%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	77.70 SGD 26.06.2025					-0.12%
1 .. 541 542 543 544 545 .. 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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