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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (GBP) NA LU1809980631	133.93 GBP 06.11.2025					-2.52%
	LO Funds - World Brands SH (GBP) PA LU1809980805	130.12 GBP 06.11.2025					-3.37%
	LO Funds - World Brands SH (USD) MA LU1809978494	328.75 USD 06.11.2025					-2.35%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,333.17 USD 06.11.2025					-2.28%
	LO Funds - World Brands SH (USD) PA LU1809978817	300.50 USD 06.11.2025					-3.11%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.26 EUR 06.11.2025					+3.01%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.31 EUR 06.11.2025					+2.83%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.94 EUR 06.11.2025					+2.83%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.21 EUR 06.11.2025					+2.98%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.86 EUR 06.11.2025					+2.98%
1 .. 550 551 552 553 554 .. 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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