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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 (GBP) MA LU1532732515	10.34 GBP 25.06.2025					+2.39%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.43 GBP 25.06.2025					+2.39%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	9.92 GBP 25.06.2025					+2.45%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.44 GBP 25.06.2025					+2.45%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,122.00 JPY 25.06.2025					+0.32%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.23 USD 25.06.2025					+2.34%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.24 USD 25.06.2025					+2.34%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.34 USD 25.06.2025					+2.40%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.24 USD 25.06.2025					+2.40%
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	13.84 EUR 25.06.2025					-4.31%
1 .. 575 576 577 578 579 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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