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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.56 EUR 26.06.2025					+1.39%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.06 EUR 26.06.2025					+1.46%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.79 EUR 26.06.2025					+1.17%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.04 EUR 26.06.2025					+0.16%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.43 EUR 26.06.2025					+1.17%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.80 EUR 26.06.2025					+0.92%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.96 EUR 26.06.2025					+0.20%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.16 EUR 26.06.2025					+1.75%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.02 GBP 26.06.2025					+2.09%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.26 GBP 26.06.2025					+2.09%
1 .. 557 558 559 560 561 .. 5364
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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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