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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) PA LU0431649028 Q	33.56 USD 04.12.2025					+6.42%
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	33.28 USD 04.12.2025					+6.42%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.69 USD 04.12.2025					+5.63%
	LO Funds - Social Systems Change SH (CHF) IA LU1577890749 Q	29.50 CHF 04.12.2025					+2.66%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	28.08 CHF 04.12.2025					+2.46%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	26.91 CHF 04.12.2025					+1.70%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.43 CHF 04.12.2025					+2.63%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.73 CHF 04.12.2025					+1.82%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.55 CHF 04.12.2025					+1.82%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	20.88 EUR 04.12.2025					+4.60%
1 .. 533 534 535 536 537 .. 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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Geschäftsleitung
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