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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 SH (EUR) ND LU2502191641	12.81 EUR 05.11.2025					+6.13%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.40 EUR 05.11.2025					+6.10%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.36 SGD 05.11.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	259.68 USD 05.11.2025					+33.46%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	252.88 USD 05.11.2025					+33.19%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	244.07 USD 05.11.2025					+33.19%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	258.97 USD 05.11.2025					+33.41%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	247.19 USD 05.11.2025					+33.41%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	233.26 USD 05.11.2025					+32.33%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	14.64 AUD 05.11.2025					+31.88%
1 .. 493 494 495 496 497 .. 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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