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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	10.59 USD 04.12.2025					+8.01%
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	8.89 CHF 04.12.2025					+0.52%
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	8.77 CHF 04.12.2025					+0.37%
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	7.81 CHF 04.12.2025					-2.00%
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.86 CHF 04.12.2025					+0.48%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	7.82 CHF 04.12.2025					-1.89%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.49 CHF 04.12.2025					+0.03%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.16 CHF 04.12.2025					+0.94%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.72 EUR 04.12.2025					+2.81%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.59 EUR 04.12.2025					+2.66%
1 .. 524 525 526 527 528 .. 5177
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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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