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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) PA LU1809979898	323.36 CHF 27.02.2025					+1.75%
	LO Funds - World Brands SH (GBP) NA LU1809980631	140.95 GBP 27.02.2025					+2.59%
	LO Funds - World Brands SH (GBP) PA LU1809980805	137.93 GBP 27.02.2025					+2.42%
	LO Funds - World Brands SH (USD) MA LU1809978494	345.25 USD 27.02.2025					+2.55%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,498.24 USD 27.02.2025					+2.56%
	LO Funds - World Brands SH (USD) PA LU1809978817	317.59 USD 27.02.2025					+2.40%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	20.84 EUR 27.02.2025					+0.95%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	19.93 EUR 27.02.2025					+0.91%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.75 EUR 27.02.2025					+0.91%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	20.79 EUR 27.02.2025					+0.94%
1 .. 603 604 605 606 607 .. 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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