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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Future Electrification (USD) ND LU2502858504 Q	10.14 USD 25.02.2025					-0.80%
	LO Funds - Future Electrification (USD) PA LU2502857522	10.05 USD 25.02.2025					-0.93%
	LO Funds - Future Electrification SH (CHF) IA LU2502858769 Q	9.44 CHF 25.02.2025					-1.47%
	LO Funds - Future Electrification SH (CHF) MA LU2502860666	9.41 CHF 25.02.2025					-1.50%
	LO Funds - Future Electrification SH (CHF) MD LU2502860583	9.41 CHF 25.02.2025					-1.50%
	LO Funds - Future Electrification SH (EUR) MA LU2502853539	9.79 EUR 25.02.2025					-1.18%
	LO Funds - Future Electrification SH (EUR) MD LU2502853455	9.79 EUR 25.02.2025					-1.18%
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	9.68 EUR 25.02.2025					-1.28%
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	10.05 GBP 25.02.2025					-0.89%
	LO Funds - Generation Global (CHF) M A LU0866421315	33.79 CHF 25.02.2025					+2.53%
1 .. 570 571 572 573 574 .. 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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