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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.03 USD 06.11.2025					+3.39%
	LO Funds - Social Systems Change SH (CHF) IA LU1577890749 Q	28.95 CHF 06.11.2025					+0.73%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	27.55 CHF 06.11.2025					+0.55%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	26.61 CHF 06.11.2025					+0.55%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	28.87 CHF 06.11.2025					+0.70%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.26 CHF 06.11.2025					-0.03%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.08 CHF 06.11.2025					-0.03%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	20.45 EUR 06.11.2025					+2.46%
	LO Funds - Social Systems Change SH (EUR) MD LU0866427940	19.67 EUR 06.11.2025					+2.46%
	LO Funds - Social Systems Change SH (EUR) NA LU0209992170 Q	21.88 EUR 06.11.2025					+2.61%
1 .. 536 537 538 539 540 .. 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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