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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.87 EUR 12.09.2025					+2.17%
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.06 EUR 12.09.2025					+2.29%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.76 EUR 12.09.2025					+2.29%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.24 EUR 12.09.2025					+1.95%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.72 EUR 12.09.2025					+1.95%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.70 EUR 12.09.2025					+1.70%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	119.69 CHF 12.09.2025					+2.06%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	121.86 CHF 12.09.2025					+2.33%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	207.62 CHF 12.09.2025					+7.58%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	217.86 CHF 12.09.2025					+7.66%
1 .. 530 531 532 533 534 .. 5211
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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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