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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 (JPY) NA LU1480988838 Q	11,265.00 JPY 06.11.2025					+8.04%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,847.00 JPY 06.11.2025					+7.50%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	79.27 SGD 06.11.2025					+3.62%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	104.96 SGD 06.11.2025					+9.06%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	81.35 SGD 06.11.2025					+4.56%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.38 EUR 05.11.2025					-6.22%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.37 EUR 05.11.2025					-6.24%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.13 EUR 05.11.2025					-6.93%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.68 USD 05.11.2025					+3.96%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.55 USD 05.11.2025					+3.77%
1 .. 500 501 502 503 504 .. 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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