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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	16.45 CHF 05.11.2025					+28.03%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	16.72 CHF 05.11.2025					+28.24%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	15.44 CHF 05.11.2025					+27.20%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	17.88 EUR 05.11.2025					+30.41%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	17.45 EUR 05.11.2025					+30.41%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	18.13 EUR 05.11.2025					+30.63%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	16.78 EUR 05.11.2025					+29.57%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	14.48 GBP 05.11.2025					+32.32%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	14.58 GBP 05.11.2025					+32.54%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.78 CHF 05.11.2025					+6.14%
1 .. 494 495 496 497 498 .. 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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