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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) PD Seed LU2502199206	11.83 USD 11.09.2025					+6.46%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA LU2502210961	12.42 CHF 11.09.2025					+8.50%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	12.42 CHF 11.09.2025					+8.54%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.46 CHF 11.09.2025					+8.62%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.40 EUR 11.09.2025					+4.92%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.43 EUR 11.09.2025					+10.31%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.66 EUR 11.09.2025					+4.95%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.28 EUR 11.09.2025					+4.98%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.25 SGD 11.09.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	243.84 USD 11.09.2025					+25.32%
1 .. 470 471 472 473 474 .. 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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