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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.32 EUR 20.10.2025					+4.71%
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	19.14 EUR 20.10.2025					+4.00%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	19.09 EUR 20.10.2025					+4.00%
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	16.86 EUR 20.10.2025					+3.33%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	23.83 EUR 20.10.2025					+5.48%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	18.02 GBP 20.10.2025					+6.17%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.55 GBP 20.10.2025					+6.17%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.73 GBP 20.10.2025					+5.45%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.38 EUR 20.10.2025					-5.69%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.80 CHF 20.10.2025					+11.05%
1 .. 540 541 542 543 544 .. 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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