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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) MA LU2107589173	16.88 CHF 12.09.2025					+13.06%
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	16.74 CHF 12.09.2025					+13.06%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	17.04 CHF 12.09.2025					+13.20%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	16.78 CHF 12.09.2025					+13.20%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	16.27 CHF 12.09.2025					+12.52%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	16.27 CHF 12.09.2025					+12.52%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	18.03 EUR 12.09.2025					+14.77%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	17.88 EUR 12.09.2025					+14.77%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	18.19 EUR 12.09.2025					+14.92%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	17.39 EUR 12.09.2025					+14.23%
1 .. 510 511 512 513 514 .. 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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