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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (USD) MA LU1809978494	321.60 USD 03.07.2025					-4.47%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,259.70 USD 03.07.2025					-4.43%
	LO Funds - World Brands SH (USD) PA LU1809978817	294.89 USD 03.07.2025					-4.92%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.03 EUR 03.07.2025					+1.91%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.10 EUR 03.07.2025					+1.80%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.84 EUR 03.07.2025					+1.80%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	20.98 EUR 03.07.2025					+1.89%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.70 EUR 03.07.2025					+1.89%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.18 EUR 03.07.2025					+1.64%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.69 EUR 03.07.2025					+1.64%
1 .. 590 591 592 593 594 .. 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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