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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.54 EUR 19.01.2026					+0.16%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.70 EUR 19.01.2026					+0.17%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.55 EUR 19.01.2026					+0.17%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.29 EUR 19.01.2026					+0.14%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.98 EUR 19.01.2026					+0.12%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.13 EUR 19.01.2026					+0.20%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.58 GBP 19.01.2026					+0.26%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.42 GBP 19.01.2026					+0.26%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	10.16 GBP 19.01.2026					+0.27%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.42 GBP 19.01.2026					+0.27%
1 .. 506 507 508 509 510 .. 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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