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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) PA LU2212486513	9.27 CHF 05.11.2025					-0.99%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.34 EUR 05.11.2025					+1.55%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.14 EUR 05.11.2025					-6.39%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.23 EUR 05.11.2025					+1.36%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.11 EUR 05.11.2025					+1.36%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.32 EUR 05.11.2025					+1.51%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.22 EUR 05.11.2025					+1.51%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	9.89 EUR 05.11.2025					+0.79%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	10.95 GBP 05.11.2025					+3.18%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	10.72 GBP 05.11.2025					+3.18%
1 .. 503 504 505 506 507 .. 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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