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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	99.03 USD 11.09.2025					+2.47%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	184.08 USD 11.09.2025					+10.35%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	103.51 AUD 11.09.2025					+9.38%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	79.80 AUD 11.09.2025					+9.38%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.90 CHF 11.09.2025					+6.59%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.60 CHF 11.09.2025					+6.35%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.38 CHF 11.09.2025					+6.35%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.86 CHF 11.09.2025					+6.56%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.59 CHF 11.09.2025					+6.56%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.37 CHF 11.09.2025					+6.13%
1 .. 475 476 477 478 479 .. 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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