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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) IA LU1581413454 Q	12.90 EUR 06.11.2025					+5.08%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.28 EUR 06.11.2025					+4.92%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.29 EUR 06.11.2025					+4.92%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.86 EUR 06.11.2025					+5.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.95 EUR 06.11.2025					+5.05%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.85 EUR 06.11.2025					+4.39%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.11 EUR 06.11.2025					+3.86%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.48 USD 06.11.2025					+7.14%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	15.17 USD 06.11.2025					+6.97%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.96 USD 06.11.2025					+6.97%
1 .. 525 526 527 528 529 .. 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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