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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 (GBP) M D LU0866419681	10.11 GBP 11.10.2024					+6.83%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.24 GBP 11.10.2024					+6.94%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	12.81 GBP 11.10.2024					+6.45%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	9.92 GBP 11.10.2024					+6.46%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	23.78 USD 11.10.2024					+7.18%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	17.77 USD 11.10.2024					+7.18%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	24.50 USD 11.10.2024					+7.29%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	22.54 USD 11.10.2024					+6.80%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.45 USD 11.10.2024					+6.80%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.74 CHF 11.10.2024					-4.73%
1 .. 582 583 584 585 586 .. 1831
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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
Räffelstrasse 24

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