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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	19.81 EUR 07.08.2025					+3.16%
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.02 EUR 07.08.2025					+3.27%
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	18.91 EUR 07.08.2025					+2.74%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	18.86 EUR 07.08.2025					+2.74%
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	16.68 EUR 07.08.2025					+2.24%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	23.46 EUR 07.08.2025					+3.83%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	17.71 GBP 07.08.2025					+4.30%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.24 GBP 07.08.2025					+4.30%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.47 GBP 07.08.2025					+3.76%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.16 EUR 07.08.2025					-7.06%
1 .. 522 523 524 525 526 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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