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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	880.53 EUR 04.12.2025					+0.52%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	880.53 EUR 04.12.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,045.11 GBP 04.12.2025					+1.98%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	12.06 EUR 04.12.2025					+9.16%
	LO Funds - Planetary Transition (USD) IA LU2107586310 Q	21.84 USD 04.12.2025					+23.30%
	LO Funds - Planetary Transition (USD) MA LU2107586740	21.57 USD 04.12.2025					+23.06%
	LO Funds - Planetary Transition (USD) MD LU2107586823	21.39 USD 04.12.2025					+23.06%
	LO Funds - Planetary Transition (USD) NA LU2107587391	21.79 USD 04.12.2025					+23.26%
	LO Funds - Planetary Transition (USD) ND LU2107587474	21.39 USD 04.12.2025					+22.80%
	LO Funds - Planetary Transition (USD) PA LU2107587557 S	20.76 USD 04.12.2025					+22.29%
1 .. 527 528 529 530 531 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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