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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	14.77 CHF 27.02.2025					-0.24%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	15.02 CHF 27.02.2025					-0.21%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	14.79 CHF 27.02.2025					-0.21%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	14.41 CHF 27.02.2025					-0.35%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	14.41 CHF 27.02.2025					-0.35%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	15.73 EUR 27.02.2025					+0.13%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	15.60 EUR 27.02.2025					+0.13%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	15.85 EUR 27.02.2025					+0.16%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	15.23 EUR 27.02.2025					+0.02%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	16.63 GBP 27.02.2025					+0.45%
1 .. 589 590 591 592 593 .. 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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