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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) MD LU1532733679	8.02 CHF 26.02.2025					+0.61%
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.87 CHF 26.02.2025					+0.62%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	8.02 CHF 26.02.2025					+0.62%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.54 CHF 26.02.2025					+0.55%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.14 CHF 26.02.2025					+0.70%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.55 EUR 26.02.2025					+1.03%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.44 EUR 26.02.2025					+1.00%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.59 EUR 26.02.2025					+1.00%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.53 EUR 26.02.2025					+1.02%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.60 EUR 26.02.2025					+1.02%
1 .. 577 578 579 580 581 .. 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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