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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), PA LU2202904095	6.14 CHF 11.10.2024					+21.83%
	LO Funds - China High Conviction Seed, SH, (GBP), MA LU2202904681	6.95 GBP 11.10.2024					+26.14%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.23 CHF 11.10.2024					+22.50%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.22 CHF 11.10.2024					+22.11%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.06 CHF 11.10.2024					+21.47%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	6.64 EUR 11.10.2024					+24.90%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.53 EUR 11.10.2024					+24.50%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.34 EUR 11.10.2024					+23.84%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	11.94 SGD 11.10.2024					+10.29%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	11.11 EUR 11.10.2024					+3.18%
1 .. 567 568 569 570 571 .. 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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