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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (EUR) IA LU1809975987 Q	374.18 EUR 03.07.2025					-5.19%
	LO Funds - World Brands (EUR) MA LU1809976100	285.62 EUR 03.07.2025					-5.25%
	LO Funds - World Brands (EUR) MD LU1809976282	285.62 EUR 03.07.2025					-5.25%
	LO Funds - World Brands (EUR) NA LU1809976365	373.22 EUR 03.07.2025					-5.21%
	LO Funds - World Brands (EUR) ND LU1809976449	373.22 EUR 03.07.2025					-5.21%
	LO Funds - World Brands (EUR) PA LU1809976522	723.04 EUR 03.07.2025					-5.69%
	LO Funds - World Brands (USD) IA LU1809977256 Q	486.05 USD 03.07.2025					+7.61%
	LO Funds - World Brands (USD) ID LU1809977330 Q	486.11 USD 03.07.2025					+7.61%
	LO Funds - World Brands (USD) MA LU1809977413	482.31 USD 03.07.2025					+7.54%
	LO Funds - World Brands (USD) MD LU1809977504	482.31 USD 03.07.2025					+7.54%
1 .. 588 589 590 591 592 .. 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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Geschäftsleitung
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