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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) MA Seed LU2502200814	14.13 USD 11.09.2025					+11.98%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.94 USD 11.09.2025					+6.89%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.86 USD 11.09.2025					+6.42%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.89 USD 11.09.2025					+6.84%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.54 USD 11.09.2025					+11.83%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	14.17 USD 11.09.2025					+12.06%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.29 USD 11.09.2025					+6.47%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.87 USD 11.09.2025					+6.41%
	LO Funds - Asia Diversified High Yield Bond (USD) ND3 LU2852998611	12.29 USD 11.09.2025					+6.47%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.89 USD 11.09.2025					+11.53%
1 .. 469 470 471 472 473 .. 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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