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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.19 CHF 12.09.2025					+1.28%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.71 EUR 12.09.2025					+2.70%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.58 EUR 12.09.2025					+2.58%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.73 EUR 12.09.2025					+2.58%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.68 EUR 12.09.2025					+2.67%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.74 EUR 12.09.2025					+2.67%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.29 EUR 12.09.2025					+2.32%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.99 EUR 12.09.2025					+2.04%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.10 EUR 12.09.2025					+3.03%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.48 GBP 12.09.2025					+3.81%
1 .. 505 506 507 508 509 .. 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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