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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.08 EUR 27.06.2025					+1.25%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.28 EUR 27.06.2025					+1.22%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.36 EUR 27.06.2025					+1.22%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.08 EUR 27.06.2025					+1.25%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.14 EUR 27.06.2025					+1.25%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	117.43 EUR 27.06.2025					+1.17%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	96.79 EUR 27.06.2025					+1.17%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	112.49 EUR 27.06.2025					+1.08%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	121.07 EUR 27.06.2025					+1.31%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	11.92 GBP 27.06.2025					+2.09%
1 .. 585 586 587 588 589 .. 1857
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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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