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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	14.72 EUR 16.07.2025					+13.61%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	12.60 GBP 16.07.2025					+15.12%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	12.68 GBP 16.07.2025					+15.24%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.34 CHF 17.07.2025					+1.38%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.99 EUR 17.07.2025					+2.70%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.37 USD 17.07.2025					+3.94%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.29 USD 17.07.2025					+3.85%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.57 USD 17.07.2025					+3.85%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.00 USD 17.07.2025					+1.48%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.37 USD 17.07.2025					+3.91%
1 .. 519 520 521 522 523 .. 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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