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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) PA LU0431649028 Q	34.00 USD 19.01.2026					+0.20%
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	33.72 USD 19.01.2026					+0.20%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	31.06 USD 19.01.2026					+0.16%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	28.32 CHF 19.01.2026					+0.03%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	27.14 CHF 19.01.2026					+0.03%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.69 CHF 19.01.2026					+0.04%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.93 CHF 19.01.2026					-0.01%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.74 CHF 19.01.2026					-0.01%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	21.12 EUR 19.01.2026					+0.14%
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	20.16 EUR 19.01.2026					+0.14%
1 .. 514 515 516 517 518 .. 5127
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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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