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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - New Food Systems (USD) MD LU2491941824	10.94 USD 21.08.2025					+1.54%
	LO Funds - New Food Systems (USD) PA LU2491941154	10.83 USD 21.08.2025					+1.10%
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	9.56 CHF 21.08.2025					-1.54%
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	10.19 EUR 21.08.2025					-0.14%
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	10.05 EUR 21.08.2025					-0.58%
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	11.68 GBP 21.08.2025					+1.14%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	11.14 EUR 21.08.2025					+0.89%
	LO Funds - Planetary Transition (EUR) NA LU2134625396	13.39 EUR 21.08.2025					+1.01%
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	20.07 USD 21.08.2025					+13.33%
	LO Funds - Planetary Transition (USD) MA LU2107586740	19.84 USD 21.08.2025					+13.18%
1 .. 514 515 516 517 518 .. 5257
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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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