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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (EUR) MD LU1809976282	280.13 EUR 26.06.2025					-7.07%
	LO Funds - World Brands (EUR) NA LU1809976365	366.05 EUR 26.06.2025					-7.03%
	LO Funds - World Brands (EUR) ND LU1809976449	366.05 EUR 26.06.2025					-7.03%
	LO Funds - World Brands (EUR) PA LU1809976522	709.28 EUR 26.06.2025					-7.49%
	LO Funds - World Brands (USD) IA LU1809977256 Q	474.90 USD 26.06.2025					+5.14%
	LO Funds - World Brands (USD) ID LU1809977330 Q	474.96 USD 26.06.2025					+5.14%
	LO Funds - World Brands (USD) MA LU1809977413	471.26 USD 26.06.2025					+5.07%
	LO Funds - World Brands (USD) MD LU1809977504	471.26 USD 26.06.2025					+5.07%
	LO Funds - World Brands (USD) NA LU1809977686	474.19 USD 26.06.2025					+5.12%
	LO Funds - World Brands (USD) ND LU1809977769 Q	474.19 USD 26.06.2025					+5.12%
1 .. 596 597 598 599 600 .. 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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