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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.51 CHF 02.07.2025					+0.18%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.14 CHF 02.07.2025					+0.68%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.61 EUR 02.07.2025					+1.66%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.49 EUR 02.07.2025					+1.57%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.64 EUR 02.07.2025					+1.57%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.59 EUR 02.07.2025					+1.64%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.66 EUR 02.07.2025					+1.64%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.21 EUR 02.07.2025					+1.39%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.92 EUR 02.07.2025					+1.18%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	9.99 EUR 02.07.2025					+1.89%
1 .. 572 573 574 575 576 .. 5355
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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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