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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) MD LU1809979468	261.01 CHF 15.09.2025					-4.63%
	LO Funds - World Brands SH (CHF) NA LU1809979542	262.69 CHF 15.09.2025					-4.57%
	LO Funds - World Brands SH (CHF) PA LU1809979898	301.11 CHF 15.09.2025					-5.25%
	LO Funds - World Brands SH (GBP) NA LU1809980631	134.50 GBP 15.09.2025					-2.11%
	LO Funds - World Brands SH (GBP) PA LU1809980805	130.87 GBP 15.09.2025					-2.81%
	LO Funds - World Brands SH (USD) MA LU1809978494	330.11 USD 15.09.2025					-1.95%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,346.49 USD 15.09.2025					-1.88%
	LO Funds - World Brands SH (USD) PA LU1809978817	302.13 USD 15.09.2025					-2.58%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.12 EUR 12.09.2025					+2.32%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.17 EUR 12.09.2025					+2.17%
1 .. 529 530 531 532 533 .. 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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