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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	16.05 CHF 22.08.2025					+11.01%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	16.05 CHF 22.08.2025					+11.01%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	17.76 EUR 22.08.2025					+13.04%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	17.61 EUR 22.08.2025					+13.04%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	17.91 EUR 22.08.2025					+13.17%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	17.14 EUR 22.08.2025					+12.54%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	18.95 GBP 22.08.2025					+14.45%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.87 CHF 22.08.2025					+0.06%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.54 CHF 22.08.2025					+0.03%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.87 CHF 22.08.2025					+0.06%
1 .. 516 517 518 519 520 .. 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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