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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	18.17 CHF 05.06.2025					+6.91%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	18.74 EUR 05.06.2025					+7.53%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	17.73 EUR 05.06.2025					+7.43%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	17.58 EUR 05.06.2025					+7.44%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	16.30 EUR 05.06.2025					+7.12%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	16.21 EUR 05.06.2025					+7.12%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	14.44 EUR 05.06.2025					+6.75%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	22.98 USD 05.06.2025					+8.62%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	22.16 USD 05.06.2025					+8.62%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	21.74 USD 05.06.2025					+8.53%
1 .. 548 549 550 551 552 .. 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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