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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) MA LU1480990065	237.54 USD 11.09.2025					+25.11%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	229.26 USD 11.09.2025					+25.11%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	243.18 USD 11.09.2025					+25.28%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	232.12 USD 11.09.2025					+25.28%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	219.36 USD 11.09.2025					+24.45%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	13.76 AUD 11.09.2025					+24.01%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	15.55 CHF 11.09.2025					+21.04%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	15.81 CHF 11.09.2025					+21.21%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	14.61 CHF 11.09.2025					+20.40%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	16.85 EUR 11.09.2025					+22.90%
1 .. 471 472 473 474 475 .. 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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