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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	98.60 EUR 17.07.2025					+3.32%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	124.36 EUR 17.07.2025					+3.14%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	85.71 EUR 17.07.2025					+3.14%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	127.69 EUR 17.07.2025					+3.29%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	93.02 EUR 17.07.2025					+3.29%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	121.19 EUR 17.07.2025					+2.97%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	86.19 EUR 17.07.2025					+2.97%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	120.16 GBP 17.07.2025					+4.15%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	82.96 GBP 17.07.2025					+4.15%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	122.91 GBP 17.07.2025					+4.31%
1 .. 523 524 525 526 527 .. 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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