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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) N D LU0209999001	111.28 EUR 27.02.2025					+0.47%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	116.59 EUR 27.02.2025					+0.45%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	96.10 EUR 27.02.2025					+0.45%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	111.76 EUR 27.02.2025					+0.42%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	120.09 EUR 27.02.2025					+0.49%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	11.76 GBP 27.02.2025					+0.73%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.23 GBP 27.02.2025					+0.73%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	11.92 GBP 27.02.2025					+0.75%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.59 GBP 27.02.2025					+0.70%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.18 GBP 27.02.2025					+0.70%
1 .. 591 592 593 594 595 .. 5434
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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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