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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (USD) NA LU1809978650	3,279.95 USD 25.08.2025					-3.84%
	LO Funds - World Brands SH (USD) PA LU1809978817	296.29 USD 25.08.2025					-4.47%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.08 EUR 22.08.2025					+2.13%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.14 EUR 22.08.2025					+1.99%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.86 EUR 22.08.2025					+1.99%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.02 EUR 22.08.2025					+2.10%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.73 EUR 22.08.2025					+2.10%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.21 EUR 22.08.2025					+1.78%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.70 EUR 22.08.2025					+1.78%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.68 EUR 22.08.2025					+1.55%
1 .. 535 536 537 538 539 .. 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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