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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.94 EUR 21.07.2025					+13.10%
	LO Funds - Transition Materials (USD) MA LU0866414708	9.94 USD 21.07.2025					+15.06%
	LO Funds - Transition Materials (USD) NA LU0640921382	10.10 USD 21.07.2025					+15.17%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.94 USD 21.07.2025					+14.63%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.18 CHF 21.07.2025					+12.33%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.90 CHF 21.07.2025					+12.19%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	6.22 CHF 21.07.2025					+12.19%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	7.16 CHF 21.07.2025					+12.30%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.33 CHF 21.07.2025					+11.77%
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	6.76 EUR 21.07.2025					+13.53%
1 .. 531 532 533 534 535 .. 5284
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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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