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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	16.29 CHF 26.06.2025					+6.20%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	15.62 CHF 26.06.2025					+6.02%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	17.23 EUR 26.06.2025					+7.22%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	15.67 EUR 26.06.2025					+7.22%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	17.38 EUR 26.06.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	16.69 EUR 26.06.2025					+7.10%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	13.63 GBP 26.06.2025					+8.09%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	13.62 GBP 26.06.2025					+8.10%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.25 USD 26.06.2025					+6.72%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.22 USD 26.06.2025					+6.70%
1 .. 591 592 593 594 595 .. 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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Geschäftsleitung
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