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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) IA LU2107588795 Q	17.78 CHF 04.12.2025					+17.92%
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	17.57 CHF 04.12.2025					+17.69%
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	17.43 CHF 04.12.2025					+17.69%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	17.74 CHF 04.12.2025					+17.88%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	17.41 CHF 04.12.2025					+17.47%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	16.91 CHF 04.12.2025					+16.95%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	16.91 CHF 04.12.2025					+16.95%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	18.87 EUR 04.12.2025					+20.10%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	18.71 EUR 04.12.2025					+20.10%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	19.04 EUR 04.12.2025					+20.30%
1 .. 528 529 530 531 532 .. 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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