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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 (GBP) P A LU0353682304	11.75 GBP 04.07.2025					+2.06%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.31 GBP 04.07.2025					+2.06%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.50 GBP 04.07.2025					+2.02%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	12.90 USD 04.07.2025					+2.16%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.90 USD 04.07.2025					+2.16%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.65 USD 04.07.2025					+2.10%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.49 USD 04.07.2025					+2.10%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	12.90 USD 04.07.2025					+2.16%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.88 USD 04.07.2025					+2.16%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.40 USD 04.07.2025					+2.00%
1 .. 583 584 585 586 587 .. 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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