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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.79 CHF 17.07.2025					+4.57%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.82 EUR 17.07.2025					+6.25%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.42 EUR 17.07.2025					-3.80%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.71 EUR 17.07.2025					+6.12%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.58 EUR 17.07.2025					+6.12%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.80 EUR 17.07.2025					+6.22%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.69 EUR 17.07.2025					+6.22%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.38 EUR 17.07.2025					+5.73%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.39 GBP 17.07.2025					+7.32%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.15 GBP 17.07.2025					+7.32%
1 .. 529 530 531 532 533 .. 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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