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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 (GBP) P A LU0353682304	11.94 GBP 05.12.2025					+3.70%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.11 GBP 05.12.2025					+0.04%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.68 GBP 05.12.2025					+3.62%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	13.13 USD 05.12.2025					+3.97%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.69 USD 05.12.2025					+0.49%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.86 USD 05.12.2025					+3.87%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.28 USD 05.12.2025					-0.03%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	13.13 USD 05.12.2025					+3.97%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.64 USD 05.12.2025					-0.07%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.60 USD 05.12.2025					+3.67%
1 .. 531 532 533 534 535 .. 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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