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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) PD Seed LU2502199206	11.44 USD 17.07.2025					+2.90%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.89 CHF 17.07.2025					+3.93%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.93 CHF 17.07.2025					+3.99%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.05 EUR 17.07.2025					+1.69%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.81 EUR 17.07.2025					+5.23%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.27 EUR 17.07.2025					+1.67%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	10.93 EUR 17.07.2025					+1.68%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	225.36 USD 16.07.2025					+15.82%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	219.61 USD 16.07.2025					+15.67%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	211.96 USD 16.07.2025					+15.67%
1 .. 517 518 519 520 521 .. 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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