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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	11.91 AUD 21.02.2025					+7.27%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	13.70 CHF 21.02.2025					+6.63%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	13.91 CHF 21.02.2025					+6.66%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	12.93 CHF 21.02.2025					+6.51%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	14.67 EUR 21.02.2025					+7.02%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	14.32 EUR 21.02.2025					+7.02%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	14.86 EUR 21.02.2025					+7.05%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	13.85 EUR 21.02.2025					+6.91%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	11.74 GBP 21.02.2025					+7.26%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	11.80 GBP 21.02.2025					+7.29%
1 .. 544 545 546 547 548 .. 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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