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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.36 CHF 17.07.2025					+5.28%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.96 CHF 17.07.2025					+4.77%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.92 EUR 17.07.2025					+6.36%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.99 EUR 17.07.2025					+6.44%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.56 EUR 17.07.2025					+5.95%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	10.20 CHF 17.07.2025					+5.08%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	10.10 CHF 17.07.2025					+4.96%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.99 CHF 17.07.2025					+4.96%
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	10.18 CHF 17.07.2025					+5.06%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	10.02 CHF 17.07.2025					+5.06%
1 .. 528 529 530 531 532 .. 5285
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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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