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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	16.67 EUR 12.09.2025					+14.06%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	18.50 EUR 12.09.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	17.74 EUR 12.09.2025					+13.88%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	14.57 GBP 12.09.2025					+15.53%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	14.57 GBP 12.09.2025					+15.57%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.53 USD 12.09.2025					+9.40%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.50 USD 12.09.2025					+9.37%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	10.01 CHF 12.09.2025					+2.79%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.94 CHF 12.09.2025					+2.64%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.98 CHF 12.09.2025					+2.76%
1 .. 523 524 525 526 527 .. 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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