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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	17.05 CHF 17.10.2025					+17.88%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	17.05 CHF 17.10.2025					+17.88%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	18.94 EUR 17.10.2025					+20.57%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	18.78 EUR 17.10.2025					+20.57%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	19.11 EUR 17.10.2025					+20.74%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	18.26 EUR 17.10.2025					+19.92%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	20.28 GBP 17.10.2025					+22.48%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.84 CHF 17.10.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.50 CHF 17.10.2025					-0.01%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.84 CHF 17.10.2025					+0.04%
1 .. 535 536 537 538 539 .. 5201
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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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