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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.11 EUR 22.07.2025					+2.27%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.17 EUR 22.07.2025					+2.15%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.87 EUR 22.07.2025					+2.15%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.05 EUR 22.07.2025					+2.25%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.75 EUR 22.07.2025					+2.24%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.24 EUR 22.07.2025					+1.97%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.72 EUR 22.07.2025					+1.97%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.72 EUR 22.07.2025					+1.77%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	117.69 CHF 22.07.2025					+0.36%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	119.77 CHF 22.07.2025					+0.57%
1 .. 536 537 538 539 540 .. 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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