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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) M A LU0866429300	12.80 USD 20.10.2025					+3.37%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.62 USD 20.10.2025					+3.37%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	13.07 USD 20.10.2025					+3.46%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	11.02 USD 20.10.2025					+3.46%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.55 USD 20.10.2025					+3.20%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.56 USD 20.10.2025					+3.20%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.25 USD 20.10.2025					+3.13%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.39 USD 20.10.2025					+3.64%
	LO Funds - Social Systems Change (EUR) IA LU1992118460 Q	16.06 EUR 17.10.2025					-6.32%
	LO Funds - Social Systems Change (EUR) MA LU1951998688	10.81 EUR 17.10.2025					-6.48%
1 .. 538 539 540 541 542 .. 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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