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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	10.23 CHF 13.08.2025					+7.49%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	10.43 CHF 13.08.2025					+7.61%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	10.26 CHF 13.08.2025					+7.61%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	10.02 CHF 13.08.2025					+7.04%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	11.10 EUR 13.08.2025					+8.98%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.59 EUR 13.08.2025					-2.21%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.98 EUR 13.08.2025					+8.84%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.86 EUR 13.08.2025					+8.84%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	11.08 EUR 13.08.2025					+8.96%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.97 EUR 13.08.2025					+8.96%
1 .. 482 483 484 485 486 .. 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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