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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (USD) NA LU0718511339	18.98 USD 05.11.2025					+6.19%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.86 USD 05.11.2025					+6.19%
	LO Funds - All Roads SH (USD) PA LU0718511172	17.64 USD 05.11.2025					+5.66%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	12.06 USD 05.11.2025					+8.06%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.72 USD 05.11.2025					+13.34%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	14.34 USD 05.11.2025					+13.65%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	13.13 USD 05.11.2025					+8.44%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	12.04 USD 05.11.2025					+8.02%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.95 USD 05.11.2025					+7.31%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.74 USD 05.11.2025					+13.47%
1 .. 491 492 493 494 495 .. 5195
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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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