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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	12.81 USD 04.11.2025					+4.31%
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	11.34 USD 04.11.2025					+4.31%
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.48 USD 04.11.2025					+3.97%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	13.15 USD 04.11.2025					+4.61%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	384.00 EUR 04.11.2025					-2.70%
	LO Funds - World Brands (EUR) MA LU1809976100	292.98 EUR 04.11.2025					-2.81%
	LO Funds - World Brands (EUR) MD LU1809976282	292.98 EUR 04.11.2025					-2.81%
	LO Funds - World Brands (EUR) NA LU1809976365	382.96 EUR 04.11.2025					-2.73%
	LO Funds - World Brands (EUR) ND LU1809976449	382.96 EUR 04.11.2025					-2.73%
	LO Funds - World Brands (EUR) PA LU1809976522	739.40 EUR 04.11.2025					-3.56%
1 .. 548 549 550 551 552 .. 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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