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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	10.97 USD 27.02.2025					+0.88%
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.10 USD 27.02.2025					+0.82%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	12.68 USD 27.02.2025					+0.94%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	403.89 EUR 27.02.2025					+2.34%
	LO Funds - World Brands (EUR) MA LU1809976100	308.44 EUR 27.02.2025					+2.32%
	LO Funds - World Brands (EUR) MD LU1809976282	308.44 EUR 27.02.2025					+2.32%
	LO Funds - World Brands (EUR) NA LU1809976365	402.91 EUR 27.02.2025					+2.33%
	LO Funds - World Brands (EUR) ND LU1809976449	402.91 EUR 27.02.2025					+2.33%
	LO Funds - World Brands (EUR) PA LU1809976522	783.33 EUR 27.02.2025					+2.17%
	LO Funds - World Brands (USD) IA LU1809977256 Q	464.85 USD 27.02.2025					+2.91%
1 .. 601 602 603 604 605 .. 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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