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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	11.15 USD 05.06.2025					+0.31%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.65 CHF 05.06.2025					+1.81%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.69 CHF 05.06.2025					+1.86%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	10.80 EUR 05.06.2025					-0.63%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.51 EUR 05.06.2025					+2.82%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	11.99 EUR 05.06.2025					-0.62%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	10.68 EUR 05.06.2025					-0.59%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	213.82 USD 05.06.2025					+9.89%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	208.43 USD 05.06.2025					+9.78%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	201.16 USD 05.06.2025					+9.78%
1 .. 534 535 536 537 538 .. 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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