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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 (CHF) IA LU1581426431 Q	11.02 CHF 06.11.2025					+7.79%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.72 CHF 06.11.2025					+7.50%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.46 CHF 06.11.2025					+7.50%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.98 CHF 06.11.2025					+7.76%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.67 CHF 06.11.2025					+7.76%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.48 CHF 06.11.2025					+7.23%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.24 CHF 06.11.2025					+7.23%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	136.48 EUR 06.11.2025					+9.83%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	104.82 EUR 06.11.2025					+9.83%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	132.07 EUR 06.11.2025					+9.53%
1 .. 498 499 500 501 502 .. 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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