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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 (GBP) R A LU0353682569	11.48 GBP 16.06.2025					+1.83%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	12.88 USD 16.06.2025					+1.94%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.88 USD 16.06.2025					+1.94%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.62 USD 16.06.2025					+1.89%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.47 USD 16.06.2025					+1.89%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	12.88 USD 16.06.2025					+1.94%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.86 USD 16.06.2025					+1.94%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.38 USD 16.06.2025					+1.80%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.42 USD 16.06.2025					+1.80%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.09 USD 16.06.2025					+1.76%
1 .. 587 588 589 590 591 .. 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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