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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	19.21 EUR 04.12.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	18.42 EUR 04.12.2025					+18.20%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	15.21 GBP 04.12.2025					+20.56%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	15.20 GBP 04.12.2025					+20.62%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.59 USD 04.12.2025					+9.97%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.56 USD 04.12.2025					+9.92%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	9.99 CHF 04.12.2025					+2.61%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.91 CHF 04.12.2025					+2.40%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.96 CHF 04.12.2025					+2.57%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.78 CHF 04.12.2025					+3.10%
1 .. 541 542 543 544 545 .. 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
Hardturmstrasse 201

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