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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	9.85 CHF 05.11.2025					+0.07%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.44 CHF 05.11.2025					-0.68%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.44 EUR 05.11.2025					+1.72%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.51 EUR 05.11.2025					+1.84%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.08 EUR 05.11.2025					+1.11%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.68 CHF 05.11.2025					-0.24%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	9.58 CHF 05.11.2025					-0.42%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.48 CHF 05.11.2025					-0.42%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	9.66 CHF 05.11.2025					-0.27%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.51 CHF 05.11.2025					-0.27%
1 .. 502 503 504 505 506 .. 5195
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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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