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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) ND LU0431649457 Q	36.28 USD 07.08.2025					+4.85%
	LO Funds - Social Systems Change (USD) PA LU0431649028 Q	32.89 USD 07.08.2025					+4.32%
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	32.63 USD 07.08.2025					+4.32%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.16 USD 07.08.2025					+3.82%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	27.90 CHF 07.08.2025					+1.81%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	26.94 CHF 07.08.2025					+1.81%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.22 CHF 07.08.2025					+1.92%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.62 CHF 07.08.2025					+1.40%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.44 CHF 07.08.2025					+1.40%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	20.59 EUR 07.08.2025					+3.16%
1 .. 521 522 523 524 525 .. 1853
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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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