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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.34 CHF 12.09.2025					+1.64%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.02 CHF 12.09.2025					+1.33%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.36 CHF 12.09.2025					+1.33%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.23 CHF 12.09.2025					+1.09%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	10.56 CHF 12.09.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.44 EUR 12.09.2025					+14.17%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.67 EUR 12.09.2025					+14.17%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.47 USD 12.09.2025					+29.30%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MD LU2217671440	4.37 USD 12.09.2025					+29.30%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), NA LU2217671879	5.83 USD 12.09.2025					+29.46%
1 .. 518 519 520 521 522 .. 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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