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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.92 EUR 05.06.2025					-0.14%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.11 EUR 05.06.2025					+1.31%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	13.95 GBP 05.06.2025					+1.57%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.21 GBP 05.06.2025					+1.57%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.35 GBP 05.06.2025					+1.63%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.19 GBP 05.06.2025					+1.38%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.04 GBP 05.06.2025					+1.38%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	24.60 USD 05.06.2025					+1.78%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	17.96 USD 05.06.2025					+1.78%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.37 USD 05.06.2025					+1.84%
1 .. 558 559 560 561 562 .. 5363
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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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