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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 (GBP) ND LU0798464730 Q	9.89 GBP 25.02.2025					+1.42%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	14.72 USD 25.02.2025					+2.10%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.76 USD 25.02.2025					+2.10%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.58 USD 25.02.2025					+2.35%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.40 CHF 25.02.2025					+1.43%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.22 CHF 25.02.2025					+1.41%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.36 CHF 25.02.2025					+1.43%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.53 CHF 25.02.2025					+1.32%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.50 EUR 25.02.2025					+1.83%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	11.92 EUR 25.02.2025					+1.80%
1 .. 574 575 576 577 578 .. 5432
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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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