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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) P A LU0428704042	42.72 USD 27.06.2025					+8.22%
	LO Funds - Generation Global (USD) P D LU0428704711	42.61 USD 27.06.2025					+8.22%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.38 CHF 27.06.2025					-5.51%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.64 CHF 27.06.2025					-5.79%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.59 EUR 27.06.2025					-4.98%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.59 EUR 27.06.2025					-4.98%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	13.93 EUR 27.06.2025					-4.92%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.64 EUR 27.06.2025					-5.26%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.42 EUR 27.06.2025					-5.26%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.62 EUR 27.06.2025					-5.54%
1 .. 568 569 570 571 572 .. 5365
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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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