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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) IA LU2212486869	9.86 CHF 21.02.2025					+0.05%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	9.79 CHF 21.02.2025					+0.03%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.52 CHF 21.02.2025					+0.03%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	9.84 CHF 21.02.2025					+0.05%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.50 CHF 21.02.2025					-0.08%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.30 EUR 21.02.2025					+0.38%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	10.00 EUR 21.02.2025					+0.38%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.37 EUR 21.02.2025					+0.40%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.00 EUR 21.02.2025					+0.28%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.70 CHF 21.02.2025					0.00%
1 .. 553 554 555 556 557 .. 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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