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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 (GBP) ND LU1480987947	85.08 GBP 05.06.2025					+2.13%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10,473.00 JPY 05.06.2025					+0.44%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10,109.00 JPY 05.06.2025					+0.19%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	75.35 SGD 05.06.2025					-1.50%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	97.33 SGD 05.06.2025					+1.14%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	77.00 SGD 05.06.2025					-1.02%
	LO Funds - China High Conviction (EUR) MD LU2226938707	5.00 EUR 05.06.2025					+4.82%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.13 EUR 05.06.2025					+4.82%
	LO Funds - China High Conviction (USD), MA LU2217671366	4.91 USD 05.06.2025					+15.98%
	LO Funds - China High Conviction (USD), MD LU2217671440	3.92 USD 05.06.2025					+15.98%
1 .. 541 542 543 544 545 .. 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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