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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.05 EUR 04.11.2025					+2.57%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.95 EUR 04.11.2025					+2.48%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.24 EUR 04.11.2025					+2.48%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	11.01 EUR 04.11.2025					+2.53%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.25 EUR 04.11.2025					+2.53%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.86 EUR 04.11.2025					+2.36%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.42 EUR 04.11.2025					+2.36%
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	12.85 USD 04.11.2025					+4.35%
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	12.68 USD 04.11.2025					+4.21%
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	11.13 USD 04.11.2025					+4.21%
1 .. 547 548 549 550 551 .. 1847
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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
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