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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.23 USD 05.12.2025					-0.04%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.31 USD 05.12.2025					+3.60%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.46 USD 05.12.2025					+4.19%
	LO Funds - Social Systems Change (EUR) IA LU1992118460 Q	16.32 EUR 04.12.2025					-4.82%
	LO Funds - Social Systems Change (EUR) MA LU1951998688	10.98 EUR 04.12.2025					-5.01%
	LO Funds - Social Systems Change (EUR) NA LU2016870557 Q	16.28 EUR 04.12.2025					-4.85%
	LO Funds - Social Systems Change (USD) MA LU0866428245	36.62 USD 04.12.2025					+7.09%
	LO Funds - Social Systems Change (USD) MD LU0866428328 Q	34.81 USD 04.12.2025					+6.26%
	LO Funds - Social Systems Change (USD) NA LU0431649374 Q	39.18 USD 04.12.2025					+7.26%
	LO Funds - Social Systems Change (USD) ND LU0431649457 Q	36.76 USD 04.12.2025					+6.25%
1 .. 532 533 534 535 536 .. 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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