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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.42 EUR 13.06.2025					+7.84%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.43 EUR 13.06.2025					+7.93%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	5.97 EUR 13.06.2025					+7.13%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	9.56 GBP 13.06.2025					+8.75%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	10.93 EUR 13.06.2025					+1.47%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.84 EUR 13.06.2025					+1.43%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	10.14 EUR 13.06.2025					+1.43%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	10.90 EUR 13.06.2025					+1.46%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	10.14 EUR 13.06.2025					+1.46%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.76 EUR 13.06.2025					+1.36%
1 .. 594 595 596 597 598 .. 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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