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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) MA LU2502203834	12.54 USD 05.06.2025					+3.55%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	13.08 USD 05.06.2025					+3.70%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.19 USD 05.06.2025					+0.67%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.18 USD 05.06.2025					+0.29%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.15 USD 05.06.2025					+0.71%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	12.55 USD 05.06.2025					+3.61%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	13.12 USD 05.06.2025					+3.75%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	11.57 USD 05.06.2025					+0.24%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.18 USD 05.06.2025					+0.25%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	12.88 USD 05.06.2025					+3.45%
1 .. 533 534 535 536 537 .. 5363
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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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