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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	17.45 CHF 06.11.2025					+17.82%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	17.76 CHF 06.11.2025					+18.00%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	17.49 CHF 06.11.2025					+18.00%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	16.94 CHF 06.11.2025					+17.15%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	16.94 CHF 06.11.2025					+17.15%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	18.85 EUR 06.11.2025					+20.02%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	18.70 EUR 06.11.2025					+20.02%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	19.03 EUR 06.11.2025					+20.20%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	18.17 EUR 06.11.2025					+19.33%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	20.21 GBP 06.11.2025					+22.07%
1 .. 531 532 533 534 535 .. 5195
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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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