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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	10.16 EUR 19.01.2026					+0.17%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	8.86 EUR 19.01.2026					+0.17%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.43 EUR 19.01.2026					+0.23%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.44 USD 19.01.2026					+0.29%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857973522	12.83 USD 19.01.2026					+0.32%
	LO Funds - Transition Materials (EUR) NA LU1655555891	22.03 EUR 19.01.2026					+8.01%
	LO Funds - Transition Materials (EUR) PA LU0640921622	8.88 EUR 19.01.2026					+6.92%
	LO Funds - Transition Materials (USD) MA LU0866414708	12.91 USD 19.01.2026					+7.04%
	LO Funds - Transition Materials (USD) NA LU0640921382	13.12 USD 19.01.2026					+7.05%
	LO Funds - Transition Materials (USD) PA LU0640920905	11.57 USD 19.01.2026					+7.00%
1 .. 523 524 525 526 527 .. 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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Geschäftsleitung
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