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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.58 CHF 21.02.2025					+17.47%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.39 CHF 21.02.2025					+17.35%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	7.09 EUR 21.02.2025					+17.95%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.96 EUR 21.02.2025					+17.88%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.75 EUR 21.02.2025					+17.77%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	11.54 SGD 24.02.2025					+1.55%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	11.03 EUR 21.02.2025					-0.33%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	11.02 EUR 21.02.2025					-0.33%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.83 EUR 21.02.2025					-0.45%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.31 USD 21.02.2025					+0.64%
1 .. 551 552 553 554 555 .. 5432
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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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