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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.67 CHF 19.06.2025					+1.73%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.58 EUR 19.06.2025					+3.03%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	10.26 EUR 19.06.2025					+3.03%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.64 EUR 19.06.2025					+3.09%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.24 EUR 19.06.2025					+2.68%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.90 CHF 19.06.2025					+1.99%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	9.80 CHF 19.06.2025					+1.88%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.69 CHF 19.06.2025					+1.88%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	9.88 CHF 19.06.2025					+1.97%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.72 CHF 19.06.2025					+1.97%
1 .. 547 548 549 550 551 .. 1861
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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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