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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.57 CHF 26.06.2025					+15.23%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.34 CHF 26.06.2025					+14.83%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.39 CHF 26.06.2025					+15.24%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.44 CHF 26.06.2025					+15.00%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.24 CHF 26.06.2025					+14.62%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	7.00 EUR 26.06.2025					+16.40%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.86 EUR 26.06.2025					+16.17%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.64 EUR 26.06.2025					+15.78%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	12.28 SGD 26.06.2025					+8.07%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.41 EUR 26.06.2025					-5.99%
1 .. 543 544 545 546 547 .. 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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