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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.16 SGD 11.09.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.21 SGD 11.09.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.72 USD 11.09.2025					+4.59%
	LO Funds - All Roads SH (USD) MA LU0866411944	18.41 USD 11.09.2025					+4.46%
	LO Funds - All Roads SH (USD) MD LU0866412082	17.28 USD 11.09.2025					+4.46%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.69 USD 11.09.2025					+4.56%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.59 USD 11.09.2025					+4.56%
	LO Funds - All Roads SH (USD) PA LU0718511172	17.38 USD 11.09.2025					+4.13%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.88 USD 11.09.2025					+6.44%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.52 USD 11.09.2025					+11.72%
1 .. 468 469 470 471 472 .. 5212
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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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