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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 (USD) MA LU1554442662	11.50 USD 17.10.2025					+4.76%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.48 USD 17.10.2025					+4.76%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.62 USD 17.10.2025					+4.86%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.49 USD 17.10.2025					+4.86%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.17 CHF 17.10.2025					-6.72%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	9.93 CHF 17.10.2025					-6.72%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.72 EUR 17.10.2025					-5.33%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.04 EUR 17.10.2025					-6.90%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.21 EUR 17.10.2025					-6.52%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.57 CHF 17.10.2025					-0.94%
1 .. 531 532 533 534 535 .. 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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