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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	19.93 EUR 04.12.2025					+3.82%
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.34 EUR 04.12.2025					+4.77%
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	19.13 EUR 04.12.2025					+3.94%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	19.08 EUR 04.12.2025					+3.94%
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	16.83 EUR 04.12.2025					+3.17%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	23.87 EUR 04.12.2025					+5.64%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	18.08 GBP 04.12.2025					+6.52%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.45 GBP 04.12.2025					+5.55%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.77 GBP 04.12.2025					+5.68%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.40 EUR 04.12.2025					-5.60%
1 .. 534 535 536 537 538 .. 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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