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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (EUR) MD LU2226938707	4.97 EUR 26.06.2025					+4.22%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.09 EUR 26.06.2025					+4.22%
	LO Funds - China High Conviction (USD), MA LU2217671366	4.99 USD 26.06.2025					+17.84%
	LO Funds - China High Conviction (USD), MD LU2217671440	3.98 USD 26.06.2025					+17.84%
	LO Funds - China High Conviction (USD), NA LU2217671879	5.31 USD 26.06.2025					+17.94%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.61 USD 26.06.2025					+17.45%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.21 EUR 26.06.2025					+4.43%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.42 EUR 26.06.2025					+4.51%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.73 EUR 26.06.2025					+4.07%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.92 EUR 26.06.2025					+3.66%
1 .. 542 543 544 545 546 .. 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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