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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	23.17 USD 20.01.2026					-0.02%
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	22.99 USD 20.01.2026					-0.04%
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	24.87 USD 20.01.2026					0.00%
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	17.59 CHF 20.01.2026					-0.23%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	15.86 CHF 20.01.2026					-0.23%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	17.81 CHF 20.01.2026					-0.23%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	17.05 CHF 20.01.2026					-0.25%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	19.08 EUR 20.01.2026					-0.11%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	17.26 EUR 20.01.2026					-0.11%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	19.25 EUR 20.01.2026					-0.10%
1 .. 521 522 523 524 525 .. 5126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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