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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	14.68 EUR 11.10.2024					+6.00%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.20 EUR 11.10.2024					+5.85%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.51 EUR 11.10.2024					+5.85%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	14.64 EUR 11.10.2024					+5.96%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.47 EUR 11.10.2024					+5.48%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	10.95 EUR 11.10.2024					+4.10%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.37 EUR 11.10.2024					+5.48%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.54 EUR 11.10.2024					+5.07%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.91 EUR 11.10.2024					+4.47%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.12 EUR 11.10.2024					+6.45%
1 .. 583 584 585 586 587 .. 5567
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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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