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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 SH (EUR) PA LU0798465893	11.51 EUR 10.06.2025					+1.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.81 EUR 10.06.2025					+1.07%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	14.83 USD 10.06.2025					+2.62%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.54 USD 10.06.2025					+2.54%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.51 USD 10.06.2025					+2.54%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.52 USD 10.06.2025					+2.27%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.71 EUR 11.06.2025					-4.55%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.16 EUR 11.06.2025					-4.56%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.24 USD 11.06.2025					+5.77%
	LO Funds - Global Climate Bond (USD) MD LU1490631022	9.50 USD 11.06.2025					+5.77%
1 .. 571 572 573 574 575 .. 5368
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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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