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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) R A LU0360265457	113.08 EUR 20.10.2025					+1.61%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	121.88 EUR 20.10.2025					+1.99%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	12.07 GBP 20.10.2025					+3.39%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.50 GBP 20.10.2025					+3.39%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.24 GBP 20.10.2025					+3.48%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.88 GBP 20.10.2025					+3.23%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.43 GBP 20.10.2025					+3.23%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.63 GBP 20.10.2025					+3.16%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	13.07 USD 20.10.2025					+3.46%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	13.07 USD 20.10.2025					+3.46%
1 .. 537 538 539 540 541 .. 5201
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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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