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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), NA LU2217671879	5.23 USD 05.06.2025					+16.07%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.54 USD 05.06.2025					+15.64%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.25 EUR 05.06.2025					+5.00%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.46 EUR 05.06.2025					+5.07%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.77 EUR 05.06.2025					+4.68%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.95 EUR 05.06.2025					+4.32%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.48 CHF 05.06.2025					+13.76%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.26 CHF 05.06.2025					+13.41%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.31 CHF 05.06.2025					+13.76%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.36 CHF 05.06.2025					+13.56%
1 .. 542 543 544 545 546 .. 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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