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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus HI CHF LU2549858640	107.42 CHF 28.02.2025					+0.84%
	Lotus HI GBP LU2549858996	116.19 GBP 28.02.2025					+1.56%
	Lotus HI JPY LU2549858723	10,449.00 JPY 28.02.2025					+0.77%
	Lotus HI USD LU2549859028	117.11 USD 28.02.2025					+1.52%
	Lotus HP CHF LU2549859614	106.49 CHF 28.02.2025					+0.77%
	Lotus HP USD LU2549859705	116.02 USD 28.02.2025					+1.44%
	Lotus I EUR LU2549859374	112.90 EUR 28.02.2025					+1.28%
	Lotus I GBP LU2549859457	107.16 GBP 28.02.2025					+1.17%
	Lotus I USD LU2549859531	110.48 USD 28.02.2025					+1.72%
	Lotus P EUR LU2549859887	112.00 EUR 28.02.2025					+1.22%
1 .. 619 620 621 622 623 .. 5433
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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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