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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	11.99 EUR 27.06.2025					+2.43%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.07 EUR 27.06.2025					+2.43%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.55 EUR 27.06.2025					+2.51%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.73 EUR 27.06.2025					+2.51%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.60 EUR 27.06.2025					+2.14%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.89 EUR 27.06.2025					+1.83%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	14.98 USD 27.06.2025					+3.62%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.68 USD 27.06.2025					+3.52%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.61 USD 27.06.2025					+3.53%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.65 USD 27.06.2025					+3.23%
1 .. 570 571 572 573 574 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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