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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED (USD) MA LU2212484658	12.11 USD 16.01.2026					+2.32%
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	11.68 USD 16.01.2026					+2.32%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	9.95 CHF 16.01.2026					+2.12%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.61 CHF 16.01.2026					+2.12%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.02 CHF 16.01.2026					+2.13%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.67 EUR 16.01.2026					+2.23%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.75 EUR 16.01.2026					+2.24%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.29 EUR 16.01.2026					+2.20%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	9.74 CHF 16.01.2026					+2.10%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.57 CHF 16.01.2026					+2.10%
1 .. 480 481 482 483 484 .. 5126
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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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