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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), MA LU2217672505	6.64 CHF 07.08.2025					+18.61%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), PA LU2217673149	6.44 CHF 07.08.2025					+18.14%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU1559523003	7.24 EUR 07.08.2025					+20.41%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU2217673818	7.09 EUR 07.08.2025					+20.12%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	6.86 EUR 07.08.2025					+19.64%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	12.62 SGD 07.08.2025					+11.03%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	19.01 EUR 07.08.2025					+9.64%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	18.71 EUR 07.08.2025					+9.53%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	15.86 EUR 07.08.2025					+9.53%
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	18.96 EUR 07.08.2025					+9.61%
1 .. 526 527 528 529 530 .. 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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