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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.50 CHF 19.06.2025					+1.56%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.48 EUR 19.06.2025					+2.93%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.18 EUR 19.06.2025					-6.04%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.38 EUR 19.06.2025					+2.83%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.26 EUR 19.06.2025					+2.83%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.46 EUR 19.06.2025					+2.91%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.36 EUR 19.06.2025					+2.91%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.06 EUR 19.06.2025					+2.50%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.01 GBP 19.06.2025					+3.76%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	10.78 GBP 19.06.2025					+3.76%
1 .. 548 549 550 551 552 .. 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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