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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (USD) PA LU0640920905	10.05 USD 04.12.2025					+28.89%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.96 CHF 04.12.2025					+24.43%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	7.63 CHF 04.12.2025					+24.18%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.71 CHF 04.12.2025					+21.08%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.93 CHF 04.12.2025					+24.38%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.99 CHF 04.12.2025					+23.40%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	7.36 EUR 04.12.2025					+23.65%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	8.74 EUR 04.12.2025					+26.91%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	6.97 EUR 04.12.2025					+24.99%
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	11.05 GBP 04.12.2025					+25.75%
1 .. 543 544 545 546 547 .. 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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