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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) M D LU0866429052	95.76 EUR 05.12.2025					-0.44%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	121.13 EUR 05.12.2025					+2.13%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	110.27 EUR 05.12.2025					-0.44%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	118.37 EUR 05.12.2025					+1.98%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	95.25 EUR 05.12.2025					-0.43%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	113.30 EUR 05.12.2025					+1.80%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	122.18 EUR 05.12.2025					+2.24%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	12.13 GBP 05.12.2025					+3.89%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.16 GBP 05.12.2025					+0.05%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.31 GBP 05.12.2025					+4.00%
1 .. 530 531 532 533 534 .. 5177
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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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