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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.82 EUR 21.07.2025					+13.64%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	6.28 EUR 21.07.2025					+12.60%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	10.09 GBP 21.07.2025					+14.79%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	10.96 EUR 21.07.2025					+1.80%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.87 EUR 21.07.2025					+1.74%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.17 EUR 21.07.2025					+1.74%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	10.93 EUR 21.07.2025					+1.78%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.17 EUR 21.07.2025					+1.78%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.79 EUR 21.07.2025					+1.66%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.35 EUR 21.07.2025					+1.67%
1 .. 532 533 534 535 536 .. 5284
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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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