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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.69 EUR 06.06.2025					-4.32%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.03 EUR 06.06.2025					-4.26%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.73 EUR 06.06.2025					-4.56%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.51 EUR 06.06.2025					-4.56%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.71 EUR 06.06.2025					-4.81%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.51 GBP 06.06.2025					-2.50%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	14.74 USD 06.06.2025					+2.27%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.77 USD 06.06.2025					+2.27%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.80 USD 06.06.2025					+4.97%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.28 CHF 06.06.2025					+0.39%
1 .. 569 570 571 572 573 .. 5365
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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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