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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (USD) NA LU0640921382	10.32 USD 12.09.2025					+17.75%
	LO Funds - Transition Materials (USD) PA LU0640920905	9.13 USD 12.09.2025					+17.05%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.29 CHF 12.09.2025					+14.01%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	7.00 CHF 12.09.2025					+13.84%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.31 CHF 12.09.2025					+13.84%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.27 CHF 12.09.2025					+13.98%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.42 CHF 12.09.2025					+13.30%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.88 EUR 12.09.2025					+15.55%
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	7.96 EUR 12.09.2025					+15.69%
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	6.37 EUR 12.09.2025					+14.36%
1 .. 525 526 527 528 529 .. 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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