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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	33.53 USD 12.09.2025					+7.21%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.97 USD 12.09.2025					+6.61%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	28.54 CHF 12.09.2025					+4.16%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	27.56 CHF 12.09.2025					+4.16%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.90 CHF 12.09.2025					+4.29%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	26.19 CHF 12.09.2025					+3.67%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	26.01 CHF 12.09.2025					+3.67%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	21.12 EUR 12.09.2025					+5.78%
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	20.31 EUR 12.09.2025					+5.78%
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	22.58 EUR 12.09.2025					+5.91%
1 .. 515 516 517 518 519 .. 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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