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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	19.53 USD 27.02.2025					+2.18%
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	19.30 USD 27.02.2025					+2.12%
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	20.75 USD 27.02.2025					+2.23%
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	15.38 CHF 27.02.2025					+1.41%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	13.95 CHF 27.02.2025					+1.41%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	15.55 CHF 27.02.2025					+1.43%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	14.93 CHF 27.02.2025					+1.37%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	16.36 EUR 27.02.2025					+1.79%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	14.88 EUR 27.02.2025					+1.79%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	16.49 EUR 27.02.2025
1 .. 596 597 598 599 600 .. 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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