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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.88 EUR 11.09.2025					+4.62%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.14 EUR 11.09.2025					+4.18%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.44 USD 11.09.2025					+6.87%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	15.14 USD 11.09.2025					+6.73%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.94 USD 11.09.2025					+6.73%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	14.05 USD 11.09.2025					+6.30%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.72 EUR 12.09.2025					-4.36%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.17 EUR 12.09.2025					-4.39%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.48 USD 12.09.2025					+8.19%
	LO Funds - Global Climate Bond (USD) MD LU1490631022	9.71 USD 12.09.2025					+8.19%
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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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