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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.07 EUR 13.06.2025					+1.18%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	117.36 EUR 13.06.2025					+1.11%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	96.73 EUR 13.06.2025					+1.11%
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	112.43 EUR 13.06.2025					+1.02%
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	120.98 EUR 13.06.2025					+1.23%
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	11.90 GBP 13.06.2025					+1.93%
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	10.35 GBP 13.06.2025					+1.93%
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.07 GBP 13.06.2025					+1.98%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.72 GBP 13.06.2025					+1.84%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.29 GBP 13.06.2025					+1.84%
1 .. 586 587 588 589 590 .. 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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