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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (USD) MA LU0866414708	9.74 USD 07.08.2025					+12.71%
	LO Funds - Transition Materials (USD) NA LU0640921382	9.89 USD 07.08.2025					+12.82%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.76 USD 07.08.2025					+12.25%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.02 CHF 07.08.2025					+9.75%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.74 CHF 07.08.2025					+9.61%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.08 CHF 07.08.2025					+9.61%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.00 CHF 07.08.2025					+9.72%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.19 CHF 07.08.2025					+9.16%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.61 EUR 07.08.2025					+11.03%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.65 EUR 07.08.2025					+11.14%
1 .. 531 532 533 534 535 .. 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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