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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.59 EUR 19.01.2026					+0.15%
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	19.33 EUR 19.01.2026					+0.11%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	19.28 EUR 19.01.2026					+0.11%
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	16.99 EUR 19.01.2026					+0.06%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	24.17 EUR 19.01.2026					+0.20%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	18.34 GBP 19.01.2026					+0.24%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.70 GBP 19.01.2026					+0.25%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.99 GBP 19.01.2026					+0.20%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.64 EUR 19.01.2026					+1.10%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	21.60 CHF 19.01.2026					+0.82%
1 .. 515 516 517 518 519 .. 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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Geschäftsleitung
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