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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.01 USD 03.07.2025					+3.57%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.34 USD 03.07.2025					+3.86%
	LO Funds - Transition Materials (EUR) NA LU1655555891	16.47 EUR 03.07.2025					-0.43%
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.83 EUR 03.07.2025					+11.19%
	LO Funds - Transition Materials (USD) MA LU0866414708	9.76 USD 03.07.2025					+12.91%
	LO Funds - Transition Materials (USD) NA LU0640921382	9.91 USD 03.07.2025					+13.01%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.78 USD 03.07.2025					+12.52%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.07 CHF 03.07.2025					+10.48%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.78 CHF 03.07.2025					+10.36%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.12 CHF 03.07.2025					+10.36%
1 .. 585 586 587 588 589 .. 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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