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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 (JPY) ID LU1582248529 Q	8,132.00 JPY 19.01.2026					+0.11%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.50 USD 19.01.2026					+0.27%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.23 USD 19.01.2026					+0.27%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.62 USD 19.01.2026					+0.27%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.23 USD 19.01.2026					+0.27%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	980.27 USD 16.01.2026					+0.88%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,089.08 USD 16.01.2026					+0.89%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	807.62 CHF 16.01.2026					+0.69%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	792.13 CHF 16.01.2026					+0.68%
1 .. 507 508 509 510 511 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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