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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	18.92 EUR 04.11.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	18.15 EUR 04.11.2025					+16.47%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	14.95 GBP 04.11.2025					+18.55%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	14.95 GBP 04.11.2025					+18.60%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.51 USD 04.11.2025					+9.18%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.48 USD 04.11.2025					+9.14%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	10.00 CHF 04.11.2025					+2.73%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.93 CHF 04.11.2025					+2.54%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.97 CHF 04.11.2025					+2.69%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.79 CHF 04.11.2025					+3.18%
1 .. 544 545 546 547 548 .. 1847
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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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