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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.40 USD 16.07.2025					+2.75%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	12.87 USD 16.07.2025					+6.25%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	13.46 USD 16.07.2025					+6.43%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	11.87 USD 16.07.2025					+2.79%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.47 USD 16.07.2025					+2.83%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.20 USD 16.07.2025					+6.03%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.43 USD 16.07.2025					+2.81%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.89 CHF 16.07.2025					+3.87%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.92 CHF 16.07.2025					+3.94%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.04 EUR 16.07.2025					+1.62%
1 .. 516 517 518 519 520 .. 5285
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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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