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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.89 CHF 07.08.2025					+1.83%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.68 CHF 07.08.2025					+2.18%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	10.13 EUR 07.08.2025					+3.26%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	10.03 EUR 07.08.2025					+2.87%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	8.97 EUR 07.08.2025					+2.87%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.22 EUR 07.08.2025					+3.59%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.13 USD 07.08.2025					+4.59%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.47 USD 07.08.2025					+4.94%
	LO Funds - Transition Materials (EUR) NA LU1655555891	16.63 EUR 07.08.2025					+0.52%
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.79 EUR 07.08.2025					+10.57%
1 .. 530 531 532 533 534 .. 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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