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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	10.99 EUR 21.02.2025					+1.11%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.52 EUR 21.02.2025					+2.83%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.21 EUR 21.02.2025					+1.17%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	10.88 EUR 21.02.2025					+1.21%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	208.96 USD 21.02.2025					+7.39%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	203.83 USD 21.02.2025					+7.36%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	196.72 USD 21.02.2025					+7.36%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	208.45 USD 21.02.2025					+7.39%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	198.96 USD 21.02.2025					+7.39%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	189.03 USD 21.02.2025					+7.24%
1 .. 543 544 545 546 547 .. 5433
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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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