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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), MA LU2217672505	7.72 CHF 19.01.2026					+5.71%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), PA LU2217673149	7.47 CHF 19.01.2026					+5.69%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU1559523003	8.50 EUR 19.01.2026					+5.84%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU2217673818	8.33 EUR 19.01.2026					+5.84%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	8.04 EUR 19.01.2026					+5.82%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	14.14 SGD 19.01.2026					+4.53%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	21.12 EUR 19.01.2026					+2.27%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	20.78 EUR 19.01.2026					+2.27%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	17.23 EUR 19.01.2026					+2.27%
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	21.06 EUR 19.01.2026					+2.27%
1 .. 519 520 521 522 523 .. 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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