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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.91 EUR 16.01.2026					+0.57%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.49 EUR 16.01.2026					+0.57%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.39 EUR 16.01.2026					+0.58%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	14.06 EUR 16.01.2026					+0.55%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.12 EUR 16.01.2026					+0.55%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.39 EUR 16.01.2026					+0.55%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	13.01 EUR 16.01.2026					+0.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.07 EUR 16.01.2026					+0.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.05 EUR 16.01.2026					+0.61%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.48 GBP 16.01.2026					+0.64%
1 .. 492 493 494 495 496 .. 5126
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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
Hardturmstrasse 201

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