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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.27 EUR 06.08.2025					+2.66%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.17 GBP 06.08.2025					+3.18%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.37 GBP 06.08.2025					+3.18%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.54 GBP 06.08.2025					+3.26%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.39 GBP 06.08.2025					+2.90%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.19 GBP 06.08.2025					+2.90%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.00 USD 06.08.2025					+3.44%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.25 USD 06.08.2025					+3.44%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.78 USD 06.08.2025					+3.52%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.61 USD 06.08.2025					+3.16%
1 .. 496 497 498 499 500 .. 1854
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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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Geschäftsleitung
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