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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age SH (CHF) PA LU0504822510	25.67 CHF 25.06.2025					+1.60%
	LO Funds - Golden Age SH (CHF) PD LU0504822601	25.49 CHF 25.06.2025					+1.60%
	LO Funds - Golden Age SH (EUR) MA LU0866427866	20.56 EUR 25.06.2025					+2.99%
	LO Funds - Golden Age SH (EUR) MD LU0866427940	19.77 EUR 25.06.2025					+2.99%
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	21.98 EUR 25.06.2025					+3.08%
	LO Funds - Golden Age SH (EUR) PA LU0161986921	18.89 EUR 25.06.2025					+2.65%
	LO Funds - Golden Age SH (EUR) PD LU0161987739	18.84 EUR 25.06.2025					+2.65%
	LO Funds - Golden Age SH (EUR) RA LU0357533891	16.68 EUR 25.06.2025					+2.26%
	LO Funds - Golden Age SH (EUR) SA LU0209993061	23.39 EUR 25.06.2025					+3.53%
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	17.62 GBP 25.06.2025					+3.82%
1 .. 581 582 583 584 585 .. 1859
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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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