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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	32.78 USD 17.10.2025					+4.81%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.25 USD 17.10.2025					+4.15%
	LO Funds - Social Systems Change SH (CHF) IA LU1577890749 Q	29.21 CHF 17.10.2025					+1.63%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	27.80 CHF 17.10.2025					+1.46%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	26.85 CHF 17.10.2025					+1.46%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.13 CHF 17.10.2025					+1.59%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.50 CHF 17.10.2025					+0.91%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.32 CHF 17.10.2025					+0.91%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	20.61 EUR 17.10.2025					+3.25%
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	19.83 EUR 17.10.2025					+3.25%
1 .. 539 540 541 542 543 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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