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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	8.81 CHF 06.11.2025					+0.89%
	LO Funds - Global Climate Bond SH (CHF) MD LU1532733679	8.04 CHF 06.11.2025					+0.89%
	LO Funds - Global Climate Bond SH (CHF) NA LU1532733240	8.91 CHF 06.11.2025					+0.99%
	LO Funds - Global Climate Bond SH (CHF) ND LU1532733323	8.05 CHF 06.11.2025					+0.99%
	LO Funds - Global Climate Bond SH (CHF) PA LU1532733752	8.54 CHF 06.11.2025					+0.58%
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.20 CHF 06.11.2025					+1.42%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.75 EUR 06.11.2025					+3.12%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.62 EUR 06.11.2025					+2.97%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.76 EUR 06.11.2025					+2.97%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.72 EUR 06.11.2025					+3.08%
1 .. 527 528 529 530 531 .. 5195
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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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