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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.94 CHF 16.10.2025					+1.32%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	8.08 CHF 16.10.2025					+1.32%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.57 CHF 16.10.2025					+0.93%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.23 CHF 16.10.2025					+1.71%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.76 EUR 16.10.2025					+3.31%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.64 EUR 16.10.2025					+3.18%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.78 EUR 16.10.2025					+3.18%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.74 EUR 16.10.2025					+3.28%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.80 EUR 16.10.2025					+3.28%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.34 EUR 16.10.2025					+2.88%
1 .. 529 530 531 532 533 .. 5200
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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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