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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 (EUR) NA LU1532731111	9.74 EUR 17.10.2025					+3.27%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.79 EUR 17.10.2025					+3.27%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.34 EUR 17.10.2025					+2.87%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	9.04 EUR 17.10.2025					+2.55%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.16 EUR 17.10.2025					+3.68%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.56 GBP 17.10.2025					+4.60%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.63 GBP 17.10.2025					+4.60%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	10.14 GBP 17.10.2025					+4.70%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.64 GBP 17.10.2025					+4.70%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,191.00 JPY 17.10.2025					+1.17%
1 .. 530 531 532 533 534 .. 1851
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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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