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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age SH (EUR) MD LU0866427940	20.02 EUR 12.06.2025					+4.25%
	LO Funds - Golden Age SH (EUR) NA LU0209992170 Q	22.24 EUR 12.06.2025					+4.33%
	LO Funds - Golden Age SH (EUR) PA LU0161986921	19.13 EUR 12.06.2025					+3.93%
	LO Funds - Golden Age SH (EUR) PD LU0161987739	19.07 EUR 12.06.2025					+3.93%
	LO Funds - Golden Age SH (EUR) RA LU0357533891	16.89 EUR 12.06.2025					+3.56%
	LO Funds - Golden Age SH (EUR) SA LU0209993061	23.66 EUR 12.06.2025					+4.75%
	LO Funds - Golden Age SH (GBP) NA LU0647546612 Q	17.83 GBP 12.06.2025					+5.03%
	LO Funds - Golden Age SH (GBP) ND LU0647546703 Q	17.36 GBP 12.06.2025					+5.03%
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	16.60 GBP 12.06.2025					+4.63%
	LO Funds - Golden Age UH (EUR) PA LU1561131589	15.32 EUR 12.06.2025					-6.07%
1 .. 580 581 582 583 584 .. 5367
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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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