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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus P EUR LU2549859887	115.64 EUR 27.06.2025					+4.51%
	Lotus Z EUR LU2549860034 Q	119.88 EUR 27.06.2025					+5.25%
	Lotus ZX SGD LU2799801746	181.14 SGD 27.06.2025					+12.47%
	Low Average Duration Fund Inst acc IE0032379574	17.68 USD 27.06.2025					+3.03%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.36 USD 27.06.2025					+3.41%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.19 USD 27.06.2025					+4.77%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.10 USD 27.06.2025					+3.89%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.45 USD 27.06.2025					+1.95%
	LPP 25 -I dy CHF CH0016431667 Q	1,254.35 CHF 27.06.2025					-0.53%
	LPP 25 -P dy CHF CH0016431675	1,240.68 CHF 27.06.2025					-0.70%
1 .. 616 617 618 619 620 .. 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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