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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 (CHF) IA LU1581414775 Q	8.85 CHF 21.08.2025					+0.11%
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	8.74 CHF 21.08.2025					+0.01%
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	7.97 CHF 21.08.2025					+0.01%
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.83 CHF 21.08.2025					+0.09%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	7.98 CHF 21.08.2025					+0.09%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.47 CHF 21.08.2025					-0.22%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.11 CHF 21.08.2025					+0.41%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.61 EUR 21.08.2025					+1.71%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.49 EUR 21.08.2025					+1.60%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.64 EUR 21.08.2025					+1.60%
1 .. 507 508 509 510 511 .. 5256
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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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