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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	12.93 USD 19.01.2026					+0.21%
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	10.95 USD 19.01.2026					+0.21%
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.59 USD 19.01.2026					+0.19%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	13.28 USD 19.01.2026					+0.22%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	371.74 EUR 19.01.2026					+0.78%
	LO Funds - World Brands (EUR) MA LU1809976100	283.55 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) MD LU1809976282	283.55 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) NA LU1809976365	370.70 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) ND LU1809976449	370.70 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) PA LU1809976522	714.22 EUR 19.01.2026					+0.72%
1 .. 526 527 528 529 530 .. 5127
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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
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