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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED (USD) MD LU2212484732	11.72 USD 26.06.2025					+6.39%
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	11.66 USD 26.06.2025					+6.02%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	10.18 CHF 26.06.2025					+4.05%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.90 CHF 26.06.2025					+4.05%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.25 CHF 26.06.2025					+4.13%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.85 CHF 26.06.2025					+3.68%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.79 EUR 26.06.2025					+5.06%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	10.47 EUR 26.06.2025					+5.06%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.85 EUR 26.06.2025					+5.14%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.44 EUR 26.06.2025					+4.70%
1 .. 545 546 547 548 549 .. 5364
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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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