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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 (USD) ND Seed LU2502199628	11.31 USD 10.10.2024					+10.51%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	12.44 USD 10.10.2024					+15.20%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.28 USD 10.10.2024					+10.53%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.52 CHF 10.10.2024					+11.98%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.55 CHF 10.10.2024					+12.07%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.07 EUR 10.10.2024					+9.15%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.18 EUR 10.10.2024					+14.33%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.18 EUR 10.10.2024					+14.28%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	10.94 EUR 10.10.2024					+9.02%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	207.88 USD 10.10.2024					+26.19%
1 .. 558 559 560 561 562 .. 5568
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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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