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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 (GBP) MA LU1532732515	10.35 GBP 02.07.2025					+2.51%
	LO Funds - Global Climate Bond SH (GBP) MD LU1532732606	9.44 GBP 02.07.2025					+2.51%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	9.94 GBP 02.07.2025					+2.57%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.45 GBP 02.07.2025					+2.57%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,126.00 JPY 02.07.2025					+0.37%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.25 USD 02.07.2025					+2.50%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.26 USD 02.07.2025					+2.50%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.36 USD 02.07.2025					+2.56%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.26 USD 02.07.2025					+2.56%
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	13.87 EUR 01.07.2025					-4.08%
1 .. 573 574 575 576 577 .. 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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Geschäftsleitung
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