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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	18.52 USD 26.06.2025					+9.08%
	LO Funds - Planetary Transition (USD) SA LU2107587714 Q	20.30 USD 26.06.2025					+10.02%
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	16.14 CHF 26.06.2025					+7.05%
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	15.97 CHF 26.06.2025					+6.93%
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	15.83 CHF 26.06.2025					+6.93%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	16.11 CHF 26.06.2025					+7.02%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	15.86 CHF 26.06.2025					+7.02%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	15.41 CHF 26.06.2025					+6.58%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	15.41 CHF 26.06.2025					+6.58%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	16.97 EUR 26.06.2025					+8.05%
1 .. 583 584 585 586 587 .. 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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