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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Continental Europe Family Leaders (EUR) IA LU1581408371 Q	11.90 EUR 11.10.2024					-1.90%
	LO Funds - Continental Europe Family Leaders (EUR) MD LU1490633077 Q	11.58 EUR 11.10.2024					-2.07%
	LO Funds - Continental Europe Family Leaders (EUR) NA LU1490632772 Q	11.85 EUR 11.10.2024					-1.93%
	LO Funds - Continental Europe Family Leaders (EUR) PA LU1490633150	11.15 EUR 11.10.2024					-2.66%
	LO Funds - Continental Europe Family Leaders (EUR) PA LU1490632939	11.72 EUR 11.10.2024					-2.08%
	LO Funds - Continental Europe Family Leaders (EUR) RA LU1490633408	10.63 EUR 11.10.2024					-3.19%
	LO Funds - Continental Europe Small & Mid Leaders (EUR) I A LU1581409692 Q	78.78 EUR 11.10.2024					+2.99%
	LO Funds - Continental Europe Small & Mid Leaders M A LU0866421158 Q	73.54 EUR 11.10.2024					+2.80%
	LO Funds - Continental Europe Small & Mid Leaders M D LU0866421232 Q	70.81 EUR 11.10.2024					+2.80%
	LO Funds - Continental Europe Small & Mid Leaders N A LU0256787887 Q	78.54 EUR 11.10.2024					+2.96%
1 .. 572 573 574 575 576 .. 5568
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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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