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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 (GBP) MD LU1532732606	9.56 GBP 12.09.2025					+3.80%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	10.06 GBP 12.09.2025					+3.89%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.57 GBP 12.09.2025					+3.89%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8,157.00 JPY 12.09.2025					+0.75%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.41 USD 12.09.2025					+3.95%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.40 USD 12.09.2025					+3.95%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.53 USD 12.09.2025					+4.04%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.41 USD 12.09.2025					+4.04%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.31 CHF 11.09.2025					-5.90%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.02 CHF 11.09.2025					-5.90%
1 .. 506 507 508 509 510 .. 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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