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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.26 CHF 17.10.2025					+1.27%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q	10.73 CHF 17.10.2025
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	10.73 CHF 17.10.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.58 EUR 17.10.2025					+17.09%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.84 EUR 17.10.2025					+17.09%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.58 USD 17.10.2025					+31.93%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MD LU2217671440	4.46 USD 17.10.2025					+31.93%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), NA LU2217671879	5.95 USD 17.10.2025					+32.11%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), PA LU2217672091	5.15 USD 17.10.2025					+31.33%
	LO Funds - TargetNetZero Emerging Markets Equity Seed, (EUR), MA LU0866417396	6.98 EUR 17.10.2025					+17.37%
1 .. 543 544 545 546 547 .. 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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Geschäftsleitung
Hardturmstrasse 201

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