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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age SH (EUR) MA LU0866427866	20.83 EUR 02.07.2025					+4.34%
	LO Funds - Golden Age SH (EUR) MD LU0866427940	20.03 EUR 02.07.2025					+4.34%
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	22.26 EUR 02.07.2025					+4.43%
	LO Funds - Golden Age SH (EUR) PA LU0161986921	19.14 EUR 02.07.2025					+3.98%
	LO Funds - Golden Age SH (EUR) PD LU0161987739	19.08 EUR 02.07.2025					+3.99%
	LO Funds - Golden Age SH (EUR) RA LU0357533891	16.90 EUR 02.07.2025					+3.57%
	LO Funds - Golden Age SH (EUR) SA LU0209993061	23.70 EUR 02.07.2025					+4.91%
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	17.87 GBP 02.07.2025					+5.25%
	LO Funds - Golden Age SH (GBP) ND LU0647546703 Q	17.40 GBP 02.07.2025					+5.25%
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	16.63 GBP 02.07.2025					+4.80%
1 .. 576 577 578 579 580 .. 5352
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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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