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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	19.73 EUR 06.11.2025					+29.64%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	19.62 EUR 06.11.2025					+29.64%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	17.42 EUR 06.11.2025					+28.76%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	28.22 USD 06.11.2025					+33.41%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	27.22 USD 06.11.2025					+33.41%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	26.67 USD 06.11.2025					+33.18%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	24.45 USD 06.11.2025					+32.42%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	21.57 USD 06.11.2025					+31.52%
	LO Funds - Convertible Bond M A LU0866416075	22.12 EUR 06.11.2025					+14.00%
	LO Funds - Convertible Bond M D LU0866416232	21.15 EUR 06.11.2025					+14.00%
1 .. 505 506 507 508 509 .. 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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