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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	10.07 CHF 11.09.2025					+5.84%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	10.27 CHF 11.09.2025					+5.97%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	10.10 CHF 11.09.2025					+5.97%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.86 CHF 11.09.2025					+5.34%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.95 EUR 11.09.2025					+7.53%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.47 EUR 11.09.2025					-3.35%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.84 EUR 11.09.2025					+7.36%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.71 EUR 11.09.2025					+7.37%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.93 EUR 11.09.2025					+7.50%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.82 EUR 11.09.2025					+7.50%
1 .. 480 481 482 483 484 .. 5212
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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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