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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	213.27 USD 05.06.2025					+9.87%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	203.57 USD 05.06.2025					+9.87%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	192.87 USD 05.06.2025					+9.42%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	12.11 AUD 05.06.2025					+9.08%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	13.82 CHF 05.06.2025					+7.60%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	14.04 CHF 05.06.2025					+7.69%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	13.02 CHF 05.06.2025					+7.25%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	14.89 EUR 05.06.2025					+8.61%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	14.53 EUR 05.06.2025					+8.61%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	15.09 EUR 05.06.2025					+8.70%
1 .. 535 536 537 538 539 .. 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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