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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition (USD) MA LU2107586740	21.59 USD 17.10.2025					+23.13%
	LO Funds - Planetary Transition (USD) MD LU2107586823	21.41 USD 17.10.2025					+23.13%
	LO Funds - Planetary Transition (USD) NA LU2107587391	21.80 USD 17.10.2025					+23.30%
	LO Funds - Planetary Transition (USD) ND LU2107587474	21.47 USD 17.10.2025					+23.30%
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	20.79 USD 17.10.2025					+22.47%
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	17.90 CHF 17.10.2025					+18.72%
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	17.70 CHF 17.10.2025					+18.51%
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	17.55 CHF 17.10.2025					+18.51%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	17.86 CHF 17.10.2025					+18.68%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	17.59 CHF 17.10.2025					+18.68%
1 .. 534 535 536 537 538 .. 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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