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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) I A LU1581404628 Q	15.11 EUR 20.06.2025					+1.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.60 EUR 20.06.2025					+1.45%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.57 EUR 20.06.2025					+1.45%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.07 EUR 20.06.2025					+1.51%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.80 EUR 20.06.2025					+1.24%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.05 EUR 20.06.2025					+0.22%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.43 EUR 20.06.2025					+1.24%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.81 EUR 20.06.2025					+1.00%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.97 EUR 20.06.2025					+0.27%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.17 EUR 20.06.2025					+1.80%
1 .. 559 560 561 562 563 .. 1860
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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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Geschäftsleitung
Hardturmstrasse 201

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