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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) ND LU1532731202	8.53 EUR 18.12.2025					+0.19%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.28 EUR 18.12.2025					+2.18%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.97 EUR 18.12.2025					+1.78%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.11 EUR 18.12.2025					+3.15%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.54 GBP 18.12.2025					+4.39%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.38 GBP 18.12.2025					+1.87%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	10.12 GBP 18.12.2025					+4.51%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.39 GBP 18.12.2025					+1.88%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,125.00 JPY 18.12.2025					+0.36%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.47 USD 18.12.2025					+4.52%
1 .. 512 513 514 515 516 .. 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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