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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 (EUR) N D LU0209999001	112.97 EUR 07.11.2025					+2.00%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	118.23 EUR 07.11.2025					+1.86%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	97.45 EUR 07.11.2025					+1.86%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	113.18 EUR 07.11.2025					+1.69%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	122.01 EUR 07.11.2025					+2.09%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	12.09 GBP 07.11.2025					+3.59%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.52 GBP 07.11.2025					+3.59%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.27 GBP 07.11.2025					+3.69%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.91 GBP 07.11.2025					+3.42%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.45 GBP 07.11.2025					+3.42%
1 .. 533 534 535 536 537 .. 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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