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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	10.27 EUR 04.11.2025					+4.70%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	10.15 EUR 04.11.2025					+4.15%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	9.08 EUR 04.11.2025					+4.15%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.40 EUR 04.11.2025					+5.17%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.37 USD 04.11.2025					+6.62%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.73 USD 04.11.2025					+7.13%
	LO Funds - Transition Materials (EUR) NA LU1655555891	18.55 EUR 04.11.2025					+12.15%
	LO Funds - Transition Materials (EUR) PA LU0640921622	7.43 EUR 04.11.2025					+20.99%
	LO Funds - Transition Materials (USD) MA LU0866414708	10.74 USD 04.11.2025					+24.28%
	LO Funds - Transition Materials (USD) NA LU0640921382	10.91 USD 04.11.2025					+24.46%
1 .. 545 546 547 548 549 .. 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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Geschäftsleitung
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