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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	10.31 EUR 26.06.2025					+2.00%
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	11.93 GBP 26.06.2025					+3.27%
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	10.13 GBP 26.06.2025					-5.02%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	10.69 EUR 26.06.2025					-3.20%
	LO Funds - Planetary Transition (EUR) NA LU2134625396	12.84 EUR 26.06.2025					-3.12%
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	19.41 USD 26.06.2025					+9.56%
	LO Funds - Planetary Transition (USD) MA LU2107586740	19.19 USD 26.06.2025					+9.44%
	LO Funds - Planetary Transition (USD) MD LU2107586823	19.03 USD 26.06.2025					+9.44%
	LO Funds - Planetary Transition (USD) NA LU2107587391	19.36 USD 26.06.2025					+9.54%
	LO Funds - Planetary Transition (USD) ND LU2107587474	19.08 USD 26.06.2025					+9.54%
1 .. 582 583 584 585 586 .. 1857
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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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