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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) PA LU2212485200	12.15 USD 13.08.2025					+10.48%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	10.54 CHF 13.08.2025					+7.76%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	10.26 CHF 13.08.2025					+7.76%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.61 CHF 13.08.2025					+7.87%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	10.19 CHF 13.08.2025					+7.28%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	11.20 EUR 13.08.2025					+9.12%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	11.27 EUR 13.08.2025					+9.21%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.83 EUR 13.08.2025					+8.64%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	10.44 CHF 13.08.2025					+7.63%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	10.34 CHF 13.08.2025					+7.49%
1 .. 481 482 483 484 485 .. 5255
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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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