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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	12.86 USD 04.12.2025					+4.72%
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	10.89 USD 04.12.2025					+0.21%
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.53 USD 04.12.2025					+4.34%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	13.20 USD 04.12.2025					+5.05%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	376.05 EUR 04.12.2025					-4.71%
	LO Funds - World Brands (EUR) MA LU1809976100	286.89 EUR 04.12.2025					-4.83%
	LO Funds - World Brands (EUR) MD LU1809976282	286.89 EUR 04.12.2025					-4.83%
	LO Funds - World Brands (EUR) NA LU1809976365	375.02 EUR 04.12.2025					-4.75%
	LO Funds - World Brands (EUR) ND LU1809976449	375.02 EUR 04.12.2025					-4.75%
	LO Funds - World Brands (EUR) PA LU1809976522	723.45 EUR 04.12.2025					-5.64%
1 .. 545 546 547 548 549 .. 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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Geschäftsleitung
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