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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (USD) NA LU0640921382	10.89 USD 22.10.2025					+24.26%
	LO Funds - Transition Materials (USD) PA LU0640920905	9.63 USD 22.10.2025					+23.40%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.66 CHF 22.10.2025					+19.72%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	7.35 CHF 22.10.2025					+19.51%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.62 CHF 22.10.2025					+19.51%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.63 CHF 22.10.2025					+19.68%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.74 CHF 22.10.2025					+18.86%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	7.24 EUR 22.10.2025					+21.59%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	8.38 EUR 22.10.2025					+21.77%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	6.70 EUR 22.10.2025					+20.15%
1 .. 548 549 550 551 552 .. 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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