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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - New Food Systems (EUR) PA LU2548914444	10.52 EUR 02.07.2025					-6.94%
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	11.63 USD 02.07.2025					+6.20%
	LO Funds - New Food Systems (USD) MA LU2491942046	11.56 USD 02.07.2025					+6.08%
	LO Funds - New Food Systems (USD) MD LU2491941824	11.43 USD 02.07.2025					+6.08%
	LO Funds - New Food Systems (USD) NA LU2491941584	11.62 USD 02.07.2025					+6.18%
	LO Funds - New Food Systems (USD) PA LU2491941154	11.33 USD 02.07.2025					+5.72%
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	10.06 CHF 02.07.2025					+3.62%
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	10.69 EUR 02.07.2025					+4.76%
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	10.55 EUR 02.07.2025					+4.40%
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	12.21 GBP 02.07.2025					+5.76%
1 .. 578 579 580 581 582 .. 5352
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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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