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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (EUR) NA LU1809976365	369.29 EUR 22.07.2025					-6.20%
	LO Funds - World Brands (EUR) ND LU1809976449	369.29 EUR 22.07.2025					-6.20%
	LO Funds - World Brands (EUR) PA LU1809976522	715.05 EUR 22.07.2025					-6.73%
	LO Funds - World Brands (USD) IA LU1809977256 Q	479.77 USD 22.07.2025					+6.22%
	LO Funds - World Brands (USD) ID LU1809977330 Q	479.82 USD 22.07.2025					+6.22%
	LO Funds - World Brands (USD) MA LU1809977413	476.04 USD 22.07.2025					+6.14%
	LO Funds - World Brands (USD) MD LU1809977504	476.04 USD 22.07.2025					+6.14%
	LO Funds - World Brands (USD) NA LU1809977686	479.03 USD 22.07.2025					+6.19%
	LO Funds - World Brands (USD) ND LU1809977769 Q	479.03 USD 22.07.2025					+6.19%
	LO Funds - World Brands (USD) PA LU1809977843	446.52 USD 22.07.2025					+5.59%
1 .. 534 535 536 537 538 .. 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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