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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) M D LU0866419418	11.74 EUR 16.10.2025					+2.92%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.29 EUR 16.10.2025					+3.03%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.98 EUR 16.10.2025					+2.55%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.11 EUR 16.10.2025					+0.79%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.57 EUR 16.10.2025					+2.55%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.95 EUR 16.10.2025					+2.14%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.02 EUR 16.10.2025					+0.77%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.37 EUR 16.10.2025					+3.51%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.32 GBP 16.10.2025					+4.28%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.48 GBP 16.10.2025					+4.28%
1 .. 516 517 518 519 520 .. 1851
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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