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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) NA LU1809979542	262.81 CHF 04.11.2025					-4.53%
	LO Funds - World Brands SH (CHF) PA LU1809979898	300.84 CHF 04.11.2025					-5.34%
	LO Funds - World Brands SH (GBP) NA LU1809980631	135.34 GBP 04.11.2025					-1.50%
	LO Funds - World Brands SH (GBP) PA LU1809980805	131.49 GBP 04.11.2025					-2.36%
	LO Funds - World Brands SH (USD) MA LU1809978494	332.20 USD 04.11.2025					-1.33%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,368.09 USD 04.11.2025					-1.25%
	LO Funds - World Brands SH (USD) PA LU1809978817	303.67 USD 04.11.2025					-2.09%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.27 EUR 04.11.2025					+3.03%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.31 EUR 04.11.2025					+2.86%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.94 EUR 04.11.2025					+2.86%
1 .. 550 551 552 553 554 .. 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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