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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.14 GBP 08.08.2025					+2.60%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.79 GBP 08.08.2025					+2.40%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.35 GBP 08.08.2025					+2.40%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.54 GBP 08.08.2025					+2.35%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.70 USD 08.08.2025					+2.51%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.54 USD 08.08.2025					+2.51%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.92 USD 08.08.2025					+2.58%
1 .. 519 520 521 522 523 .. 1853
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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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