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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus HP USD LU2549859705	120.02 USD 03.07.2025					+4.94%
	Lotus I EUR LU2549859374	116.09 EUR 03.07.2025					+4.14%
	Lotus I GBP LU2549859457	114.90 GBP 03.07.2025					+8.48%
	Lotus I USD LU2549859531	128.39 USD 03.07.2025					+18.21%
	Lotus P EUR LU2549859887	114.97 EUR 03.07.2025					+3.90%
	Lotus Z EUR LU2549860034 Q	119.25 EUR 03.07.2025					+4.70%
	Lotus ZX SGD LU2799801746	180.38 SGD 03.07.2025					+12.00%
	Low Average Duration Fund Inst acc IE0032379574	17.65 USD 03.07.2025					+2.86%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.37 USD 03.07.2025					+3.48%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.22 USD 03.07.2025					+5.00%
1 .. 613 614 615 616 617 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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