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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.39 GBP 12.09.2025					+2.80%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.58 GBP 12.09.2025					+2.74%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	13.01 USD 12.09.2025					+3.01%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	13.01 USD 12.09.2025					+3.01%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.75 USD 12.09.2025					+2.93%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.58 USD 12.09.2025					+2.93%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	13.01 USD 12.09.2025					+3.01%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.97 USD 12.09.2025					+3.01%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.50 USD 12.09.2025					+2.79%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.52 USD 12.09.2025					+2.79%
1 .. 513 514 515 516 517 .. 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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