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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.50 CHF 25.06.2025					+0.13%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.13 CHF 25.06.2025					+0.61%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.60 EUR 25.06.2025					+1.55%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.48 EUR 25.06.2025					+1.47%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.63 EUR 25.06.2025					+1.47%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.58 EUR 25.06.2025					+1.53%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.65 EUR 25.06.2025					+1.53%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.20 EUR 25.06.2025					+1.29%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.91 EUR 25.06.2025					+1.10%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	9.97 EUR 25.06.2025					+1.78%
1 .. 574 575 576 577 578 .. 1860
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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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