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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.49 USD 06.11.2025					+4.00%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	13.15 USD 06.11.2025					+4.65%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	379.95 EUR 06.11.2025					-3.73%
	LO Funds - World Brands (EUR) MA LU1809976100	289.89 EUR 06.11.2025					-3.83%
	LO Funds - World Brands (EUR) MD LU1809976282	289.89 EUR 06.11.2025					-3.83%
	LO Funds - World Brands (EUR) NA LU1809976365	378.92 EUR 06.11.2025					-3.76%
	LO Funds - World Brands (EUR) ND LU1809976449	378.92 EUR 06.11.2025					-3.76%
	LO Funds - World Brands (EUR) PA LU1809976522	731.56 EUR 06.11.2025					-4.58%
	LO Funds - World Brands (USD) IA LU1809977256 Q	484.60 USD 06.11.2025					+7.29%
	LO Funds - World Brands (USD) ID LU1809977330 Q	484.66 USD 06.11.2025					+7.29%
1 .. 548 549 550 551 552 .. 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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