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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (USD) PA LU1809978817	289.14 USD 26.06.2025					-6.77%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	20.97 EUR 26.06.2025					+1.58%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.04 EUR 26.06.2025					+1.48%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.81 EUR 26.06.2025					+1.48%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	20.91 EUR 26.06.2025					+1.56%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.65 EUR 26.06.2025					+1.56%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.12 EUR 26.06.2025					+1.32%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.66 EUR 26.06.2025					+1.32%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.61 EUR 26.06.2025					+1.15%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	117.10 CHF 26.06.2025					-0.14%
1 .. 598 599 600 601 602 .. 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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