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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	9.12 CHF 19.01.2026					+6.87%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	8.75 CHF 19.01.2026					+6.85%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	7.69 CHF 19.01.2026					+6.85%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	9.09 CHF 19.01.2026					+6.87%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	8.01 CHF 19.01.2026					+6.82%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	8.46 EUR 19.01.2026					+6.96%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	10.04 EUR 19.01.2026					+6.97%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	7.99 EUR 19.01.2026					+6.88%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	12.73 GBP 19.01.2026					+7.05%
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.11 EUR 19.01.2026					+0.16%
1 .. 524 525 526 527 528 .. 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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