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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	10.86 GBP 22.10.2025					+23.62%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.04 EUR 22.10.2025					+2.50%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.95 EUR 22.10.2025					+2.41%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.24 EUR 22.10.2025					+2.42%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	11.00 EUR 22.10.2025					+2.47%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.24 EUR 22.10.2025					+2.47%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.86 EUR 22.10.2025					+2.30%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.42 EUR 22.10.2025					+2.30%
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	12.84 USD 22.10.2025					+4.27%
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	12.67 USD 22.10.2025					+4.14%
1 .. 549 550 551 552 553 .. 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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Geschäftsleitung
Hardturmstrasse 201

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