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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	16.75 EUR 03.07.2025					+9.99%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	18.45 GBP 03.07.2025					+11.44%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.89 CHF 03.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.58 CHF 03.07.2025					+0.05%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.89 CHF 03.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.11 CHF 03.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.25 CHF 03.07.2025					0.00%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.68 CHF 03.07.2025					0.00%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.13 EUR 03.07.2025					+1.29%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.32 EUR 03.07.2025					+1.26%
1 .. 581 582 583 584 585 .. 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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