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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 (EUR) MA LU1480986030	132.07 EUR 06.11.2025					+9.53%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	91.03 EUR 06.11.2025					+9.53%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	135.73 EUR 06.11.2025					+9.80%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	98.88 EUR 06.11.2025					+9.80%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	128.59 EUR 06.11.2025					+9.26%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.46 EUR 06.11.2025					+9.26%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	128.46 GBP 06.11.2025					+11.34%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	88.69 GBP 06.11.2025					+11.34%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	131.51 GBP 06.11.2025					+11.61%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	92.98 GBP 06.11.2025					+11.61%
1 .. 499 500 501 502 503 .. 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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