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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 (EUR) PA LU1540722847	15.85 EUR 27.02.2025					+1.75%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	12.88 GBP 27.02.2025					+2.08%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	12.87 GBP 27.02.2025					+2.08%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	10.77 USD 27.02.2025					+2.18%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	10.75 USD 27.02.2025					+2.18%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	9.87 CHF 27.02.2025					+1.36%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.81 CHF 27.02.2025					+1.33%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.84 CHF 27.02.2025					+1.35%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.60 CHF 27.02.2025					+1.44%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	9.98 EUR 27.02.2025					+1.80%
1 .. 597 598 599 600 601 .. 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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