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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA LU1577884189 Q	10.28 EUR 04.12.2025					+4.79%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	10.16 EUR 04.12.2025					+4.18%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	8.85 EUR 04.12.2025					+1.54%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.41 EUR 04.12.2025					+5.30%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.40 USD 04.12.2025					+6.90%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.77 USD 04.12.2025					+7.45%
	LO Funds - Transition Materials (EUR) NA LU1655555891	19.06 EUR 04.12.2025					+15.24%
	LO Funds - Transition Materials (EUR) PA LU0640921622	7.73 EUR 04.12.2025					+25.92%
	LO Funds - Transition Materials (USD) MA LU0866414708	11.21 USD 04.12.2025					+29.70%
	LO Funds - Transition Materials (USD) NA LU0640921382	11.39 USD 04.12.2025					+29.91%
1 .. 542 543 544 545 546 .. 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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