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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) M D LU0866419418	11.77 EUR 06.11.2025					+3.19%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.33 EUR 06.11.2025					+3.30%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	14.02 EUR 06.11.2025					+2.79%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.09 EUR 06.11.2025					+0.58%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.60 EUR 06.11.2025					+2.79%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.98 EUR 06.11.2025					+2.36%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.05 EUR 06.11.2025					+0.98%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.41 EUR 06.11.2025					+3.82%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.38 GBP 06.11.2025					+4.68%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.52 GBP 06.11.2025					+4.69%
1 .. 514 515 516 517 518 .. 5195
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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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