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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) P D LU0878857985	11.04 EUR 24.02.2025					+0.15%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.37 EUR 24.02.2025					+0.61%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.75 EUR 24.02.2025					+0.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.00 EUR 24.02.2025					+0.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.05 EUR 24.02.2025					+0.79%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	13.85 GBP 24.02.2025					+0.90%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.14 GBP 24.02.2025					+0.90%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.27 GBP 24.02.2025					+0.92%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.12 GBP 24.02.2025					+0.83%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	9.99 GBP 24.02.2025					+0.83%
1 .. 563 564 565 566 567 .. 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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Geschäftsleitung
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