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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 (EUR) MA LU2212489889	10.93 EUR 11.10.2024					+0.86%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	10.68 EUR 11.10.2024					+0.86%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.99 EUR 11.10.2024					+0.97%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.63 EUR 11.10.2024					+0.30%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	10.39 CHF 11.10.2024					-1.15%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	10.30 CHF 11.10.2024					-1.32%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	10.19 CHF 11.10.2024					-1.32%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	10.38 CHF 11.10.2024					-1.18%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	10.25 CHF 11.10.2024					-1.18%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	10.04 CHF 11.10.2024					-1.84%
1 .. 570 571 572 573 574 .. 1835
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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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