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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	117.76 EUR 22.08.2025					+1.46%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	97.06 EUR 22.08.2025					+1.46%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	112.77 EUR 22.08.2025					+1.33%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	121.46 EUR 22.08.2025					+1.63%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	11.99 GBP 22.08.2025					+2.72%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.43 GBP 22.08.2025					+2.72%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.16 GBP 22.08.2025					+2.80%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.81 GBP 22.08.2025					+2.59%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.37 GBP 22.08.2025					+2.59%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.56 GBP 22.08.2025					+2.54%
1 .. 518 519 520 521 522 .. 5257
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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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