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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (EUR) MA LU1809976100	286.65 EUR 22.08.2025					-4.91%
	LO Funds - World Brands (EUR) MD LU1809976282	286.65 EUR 22.08.2025					-4.91%
	LO Funds - World Brands (EUR) NA LU1809976365	374.62 EUR 22.08.2025					-4.85%
	LO Funds - World Brands (EUR) ND LU1809976449	374.62 EUR 22.08.2025					-4.85%
	LO Funds - World Brands (EUR) PA LU1809976522	724.75 EUR 22.08.2025					-5.47%
	LO Funds - World Brands (USD) IA LU1809977256 Q	486.47 USD 22.08.2025					+7.70%
	LO Funds - World Brands (USD) ID LU1809977330 Q	486.53 USD 22.08.2025					+7.70%
	LO Funds - World Brands (USD) MA LU1809977413	482.64 USD 22.08.2025					+7.61%
	LO Funds - World Brands (USD) MD LU1809977504	482.64 USD 22.08.2025					+7.61%
	LO Funds - World Brands (USD) NA LU1809977686	485.71 USD 22.08.2025					+7.67%
1 .. 533 534 535 536 537 .. 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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