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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.37 USD 22.08.2025					+8.07%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	9.92 CHF 22.08.2025					+1.83%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.84 CHF 22.08.2025					+1.69%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.88 CHF 22.08.2025					+1.80%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.68 CHF 22.08.2025					+2.17%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	10.13 EUR 22.08.2025					+3.33%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	10.03 EUR 22.08.2025					+2.91%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	8.97 EUR 22.08.2025					+2.91%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.23 EUR 22.08.2025					+3.68%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.15 USD 22.08.2025					+4.76%
1 .. 529 530 531 532 533 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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