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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	970.81 USD 17.10.2025					+2.57%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,078.11 USD 17.10.2025					+2.71%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	807.89 CHF 17.10.2025					-0.64%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	792.80 CHF 17.10.2025					-0.81%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	887.87 EUR 17.10.2025					+1.36%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	887.87 EUR 17.10.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,051.66 GBP 17.10.2025					+2.62%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	12.07 EUR 17.10.2025					+9.28%
	LO Funds - Planetary Transition (EUR) NA LU2134625396	14.50 EUR 17.10.2025					+9.44%
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	21.85 USD 17.10.2025					+23.34%
1 .. 533 534 535 536 537 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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