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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (EUR) NA LU1655555891	16.45 EUR 26.06.2025					-0.57%
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.79 EUR 26.06.2025					+10.68%
	LO Funds - Transition Materials (USD) MA LU0866414708	9.71 USD 26.06.2025					+12.32%
	LO Funds - Transition Materials (USD) NA LU0640921382	9.85 USD 26.06.2025					+12.42%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.73 USD 26.06.2025					+11.95%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.03 CHF 26.06.2025					+10.00%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.75 CHF 26.06.2025					+9.89%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.09 CHF 26.06.2025					+9.88%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.01 CHF 26.06.2025					+9.98%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.21 CHF 26.06.2025					+9.52%
1 .. 593 594 595 596 597 .. 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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