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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) SA LU0209993061	23.53 EUR 17.10.2025					+4.14%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	17.80 GBP 17.10.2025					+4.83%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.33 GBP 17.10.2025					+4.83%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.52 GBP 17.10.2025					+4.12%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.17 EUR 17.10.2025					-6.98%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.79 CHF 17.10.2025					+10.98%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	20.30 CHF 17.10.2025					+10.79%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.77 CHF 17.10.2025					+10.79%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.72 CHF 17.10.2025					+10.94%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.49 CHF 17.10.2025					+10.94%
1 .. 541 542 543 544 545 .. 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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