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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	87.15 GBP 11.09.2025					+9.41%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	129.17 GBP 11.09.2025					+9.62%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	91.33 GBP 11.09.2025					+9.62%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11,129.00 JPY 11.09.2025					+6.73%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,725.00 JPY 11.09.2025					+6.29%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	79.30 SGD 11.09.2025					+3.66%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	103.64 SGD 11.09.2025					+7.69%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	80.97 SGD 11.09.2025					+4.07%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.72 EUR 11.09.2025					-3.20%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.70 EUR 11.09.2025					-3.22%
1 .. 477 478 479 480 481 .. 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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