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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - New Food Systems (USD) MA LU2491942046	11.25 USD 26.02.2025					+3.25%
	LO Funds - New Food Systems (USD) MD LU2491941824	11.12 USD 26.02.2025					+3.25%
	LO Funds - New Food Systems (USD) NA LU2491941584	11.30 USD 26.02.2025					+3.28%
	LO Funds - New Food Systems (USD) PA LU2491941154	11.05 USD 26.02.2025					+3.14%
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	9.96 CHF 26.02.2025					+2.56%
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	10.50 EUR 26.02.2025					+2.96%
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	10.39 EUR 26.02.2025					+2.85%
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	11.92 GBP 26.02.2025					+3.25%
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	10.88 GBP 26.02.2025					+2.02%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	11.09 EUR 26.02.2025					+0.42%
1 .. 587 588 589 590 591 .. 5434
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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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