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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 (CHF) MA LU0866427601	29.01 CHF 22.08.2025					+5.89%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	28.02 CHF 22.08.2025					+5.88%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	30.39 CHF 22.08.2025					+6.00%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	26.64 CHF 22.08.2025					+5.42%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	26.45 CHF 22.08.2025					+5.43%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	21.44 EUR 22.08.2025					+7.39%
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	20.62 EUR 22.08.2025					+7.39%
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.92 EUR 22.08.2025					+7.51%
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	19.68 EUR 22.08.2025					+6.92%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	19.62 EUR 22.08.2025					+6.92%
1 .. 521 522 523 524 525 .. 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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