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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.17 CHF 07.08.2025					+1.03%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.67 EUR 07.08.2025					+2.27%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.55 EUR 07.08.2025					+2.17%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.69 EUR 07.08.2025					+2.17%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.64 EUR 07.08.2025					+2.25%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.71 EUR 07.08.2025					+2.25%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.26 EUR 07.08.2025					+1.95%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.96 EUR 07.08.2025					+1.70%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.05 EUR 07.08.2025					+2.55%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.42 GBP 07.08.2025					+3.17%
1 .. 510 511 512 513 514 .. 1854
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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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