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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) MA LU2212485895	9.60 CHF 24.02.2025					-0.22%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.49 CHF 24.02.2025					-0.22%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	9.67 CHF 24.02.2025					-0.19%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.52 CHF 24.02.2025					-0.19%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.33 CHF 24.02.2025					-0.32%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.20 EUR 24.02.2025					+0.18%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.76 EUR 24.02.2025					-0.67%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.11 EUR 24.02.2025					+0.15%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	9.99 EUR 24.02.2025					+0.15%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.18 EUR 24.02.2025					+0.17%
1 .. 554 555 556 557 558 .. 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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