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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) PA LU1809979898	293.04 CHF 08.08.2025					-7.79%
	LO Funds - World Brands SH (GBP) NA LU1809980631	130.24 GBP 08.08.2025					-5.21%
	LO Funds - World Brands SH (GBP) PA LU1809980805	126.87 GBP 08.08.2025					-5.79%
	LO Funds - World Brands SH (USD) MA LU1809978494	319.50 USD 08.08.2025					-5.10%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,238.67 USD 08.08.2025					-5.05%
	LO Funds - World Brands SH (USD) PA LU1809978817	292.70 USD 08.08.2025					-5.63%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.12 EUR 07.08.2025					+2.32%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.18 EUR 07.08.2025					+2.19%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.87 EUR 07.08.2025					+2.19%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.06 EUR 07.08.2025					+2.29%
1 .. 535 536 537 538 539 .. 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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