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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.54 EUR 11.09.2025					+2.24%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.92 EUR 11.09.2025					+1.88%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.99 EUR 11.09.2025					+0.51%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.32 EUR 11.09.2025					+3.08%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.24 GBP 11.09.2025					+3.73%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.43 GBP 11.09.2025					+3.73%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.60 GBP 11.09.2025					+3.82%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.45 GBP 11.09.2025					+3.40%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.24 GBP 11.09.2025					+3.40%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.14 USD 11.09.2025					+4.04%
1 .. 492 493 494 495 496 .. 5212
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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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