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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	15.25 CHF 22.08.2025					+10.92%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	17.02 CHF 22.08.2025					+11.01%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	16.31 CHF 22.08.2025					+10.76%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	18.07 EUR 22.08.2025					+12.43%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	16.43 EUR 22.08.2025					+12.43%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	18.23 EUR 22.08.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	17.49 EUR 22.08.2025					+12.27%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	14.35 GBP 22.08.2025					+13.76%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	14.34 GBP 22.08.2025					+13.78%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.39 USD 22.08.2025					+8.10%
1 .. 528 529 530 531 532 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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