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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	6.68 CHF 27.02.2025					+4.43%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.42 CHF 27.02.2025					+4.40%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	5.79 CHF 27.02.2025					+4.40%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	6.66 CHF 27.02.2025					+4.43%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	5.91 CHF 27.02.2025					+4.29%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.24 EUR 27.02.2025					+4.86%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.22 EUR 27.02.2025					+4.88%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	5.83 EUR 27.02.2025					+4.61%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	9.24 GBP 27.02.2025					+5.20%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	10.84 EUR 27.02.2025					+0.63%
1 .. 599 600 601 602 603 .. 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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