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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) NA LU1532731111	9.59 EUR 21.08.2025					+1.68%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.66 EUR 21.08.2025					+1.68%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.21 EUR 21.08.2025					+1.37%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.91 EUR 21.08.2025					+1.10%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.00 EUR 21.08.2025					+2.01%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.37 GBP 21.08.2025					+2.68%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.46 GBP 21.08.2025					+2.68%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	9.95 GBP 21.08.2025					+2.76%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.47 GBP 21.08.2025					+2.76%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,086.00 JPY 21.08.2025					-0.12%
1 .. 508 509 510 511 512 .. 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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