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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) MA LU1532733596	8.75 CHF 18.12.2025					+0.16%
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	7.79 CHF 18.12.2025					-2.21%
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.84 CHF 18.12.2025					+0.28%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	7.81 CHF 18.12.2025					-2.09%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.48 CHF 18.12.2025					-0.19%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.14 CHF 18.12.2025					+0.76%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.71 EUR 18.12.2025					+2.70%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.58 EUR 18.12.2025					+2.54%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.52 EUR 18.12.2025					+0.19%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.68 EUR 18.12.2025					+2.66%
1 .. 511 512 513 514 515 .. 5145
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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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