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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age SH (EUR) MD LU0866427940	20.38 EUR 26.02.2025					+6.12%
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	22.63 EUR 26.02.2025					+6.15%
	LO Funds - Golden Age SH (EUR) PA LU0161986921	19.51 EUR 26.02.2025					+6.01%
	LO Funds - Golden Age SH (EUR) PD LU0161987739	19.46 EUR 26.02.2025					+6.01%
	LO Funds - Golden Age SH (EUR) RA LU0357533891	17.27 EUR 26.02.2025					+5.87%
	LO Funds - Golden Age SH (EUR) SA LU0209993061	24.01 EUR 26.02.2025					+6.30%
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	18.05 GBP 26.02.2025					+6.32%
	LO Funds - Golden Age SH (GBP) ND LU0647546703 Q	17.58 GBP 26.02.2025					+6.33%
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	16.85 GBP 26.02.2025					+6.18%
	LO Funds - Golden Age UH (EUR) PA LU1561131589	17.09 EUR 26.02.2025					+4.77%
1 .. 585 586 587 588 589 .. 1849
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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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