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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	19.12 EUR 27.02.2025					+10.53%
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	18.43 EUR 27.02.2025					+10.48%
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	22.21 USD 27.02.2025					+10.81%
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	15.64 EUR 27.02.2025					+10.35%
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	20.27 GBP 27.02.2025					+10.80%
	LO Funds - TargetNetZero Global Equity (CHF) IA LU1598840582	14.17 CHF 27.02.2025					+1.40%
	LO Funds - TargetNetZero Global Equity (USD) IA LU1577890582 Q	20.18 USD 27.02.2025					+2.18%
	LO Funds - TargetNetZero Global Equity (USD) MA LU1490631964	19.90 USD 27.02.2025					+2.16%
	LO Funds - TargetNetZero Global Equity (USD) MD LU1490632004	19.74 USD 27.02.2025					+2.16%
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	20.12 USD 27.02.2025					+2.18%
1 .. 595 596 597 598 599 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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