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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 (GBP) N D LU0611911602	11.41 GBP 27.06.2025					+2.12%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.25 GBP 27.06.2025					+1.83%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.09 GBP 27.06.2025					+1.83%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	24.72 USD 27.06.2025					+2.30%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.05 USD 27.06.2025					+2.30%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.50 USD 27.06.2025					+2.36%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.37 USD 27.06.2025					+2.07%
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	17.74 USD 27.06.2025					+2.07%
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	15.59 CHF 27.06.2025					-0.08%
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	18.76 EUR 27.06.2025					+5.91%
1 .. 558 559 560 561 562 .. 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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