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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) PA LU0161986921	18.75 EUR 06.11.2025					+1.87%
	LO Funds - Social Systems Change SH (EUR) PD LU0161987739	18.70 EUR 06.11.2025					+1.87%
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	16.51 EUR 06.11.2025					+1.18%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	23.36 EUR 06.11.2025					+3.40%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	17.68 GBP 06.11.2025					+4.15%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.22 GBP 06.11.2025					+4.15%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	16.41 GBP 06.11.2025					+3.40%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.24 EUR 06.11.2025					-6.59%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.43 CHF 06.11.2025					+9.08%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	19.95 CHF 06.11.2025					+8.88%
1 .. 537 538 539 540 541 .. 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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