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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) NA LU1480989729	224.77 USD 16.07.2025					+15.79%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	214.54 USD 16.07.2025					+15.79%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	203.05 USD 16.07.2025					+15.19%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	12.75 AUD 16.07.2025					+14.83%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	14.49 CHF 16.07.2025					+12.76%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	14.72 CHF 16.07.2025					+12.88%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	13.63 CHF 16.07.2025					+12.29%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	15.64 EUR 16.07.2025					+14.08%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	15.26 EUR 16.07.2025					+14.08%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	15.85 EUR 16.07.2025					+14.20%
1 .. 518 519 520 521 522 .. 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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