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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.39 EUR 03.07.2025					+1.26%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.13 EUR 03.07.2025					+1.29%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.19 EUR 03.07.2025					+1.29%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	117.47 EUR 03.07.2025					+1.21%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	96.82 EUR 03.07.2025					+1.21%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	112.53 EUR 03.07.2025					+1.11%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	121.12 EUR 03.07.2025					+1.35%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	11.93 GBP 03.07.2025					+2.15%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.37 GBP 03.07.2025					+2.15%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.09 GBP 03.07.2025					+2.21%
1 .. 582 583 584 585 586 .. 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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