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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.32 CHF 22.08.2025					+0.91%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.18 CHF 22.08.2025					+0.68%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	10.12 CHF 22.08.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.19 EUR 22.08.2025					+8.87%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.36 EUR 22.08.2025					+8.87%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.21 USD 22.08.2025					+23.20%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MD LU2217671440	4.16 USD 22.08.2025					+23.20%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), NA LU2217671879	5.55 USD 22.08.2025					+23.34%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), PA LU2217672091	4.81 USD 22.08.2025					+22.69%
	LO Funds - TargetNetZero Emerging Markets Equity Seed, (EUR), MA LU0866417396	6.49 EUR 22.08.2025					+9.13%
1 .. 524 525 526 527 528 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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