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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH SEED, (CHF), MD LU2202903444	7.04 CHF 04.12.2025					+26.96%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), MA LU2217672505	7.16 CHF 04.12.2025					+27.92%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), PA LU2217673149	6.93 CHF 04.12.2025					+27.30%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU1559523003	7.86 EUR 04.12.2025					+30.82%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU2217673818	7.71 EUR 04.12.2025					+30.51%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	7.45 EUR 04.12.2025					+29.87%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	13.62 SGD 04.12.2025					+19.89%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	20.19 EUR 04.12.2025					+16.44%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	19.86 EUR 04.12.2025					+16.26%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	16.47 EUR 04.12.2025					+13.77%
1 .. 538 539 540 541 542 .. 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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