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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.83 EUR 16.10.2025					+4.89%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.39 EUR 16.10.2025					+4.19%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.99 CHF 16.10.2025					+2.91%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	9.88 CHF 16.10.2025					+2.73%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.77 CHF 16.10.2025					+2.73%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	9.97 CHF 16.10.2025					+2.87%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.81 CHF 16.10.2025					+2.87%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.56 CHF 16.10.2025					+2.18%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.65 EUR 16.10.2025					+4.62%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.26 EUR 16.10.2025					-5.32%
1 .. 504 505 506 507 508 .. 5200
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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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Geschäftsleitung
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