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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) NA Seed LU2502199974	14.39 USD 05.11.2025					+13.76%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.47 USD 05.11.2025					+8.03%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	12.05 USD 05.11.2025					+8.02%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	14.08 USD 05.11.2025					+13.11%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	12.00 USD 05.11.2025					+7.96%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA LU2502210961	12.52 CHF 05.11.2025					+9.38%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	12.53 CHF 05.11.2025					+9.46%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.57 CHF 05.11.2025					+9.56%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.53 EUR 05.11.2025					+6.14%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.58 EUR 05.11.2025					+11.62%
1 .. 492 493 494 495 496 .. 5196
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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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