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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.39 CHF 06.11.2025					+2.03%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.07 CHF 06.11.2025					+1.65%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.40 CHF 06.11.2025					+1.66%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.27 CHF 06.11.2025					+1.35%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q	11.17 CHF 06.11.2025
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	11.17 CHF 06.11.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.77 EUR 06.11.2025					+21.02%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	7.07 EUR 06.11.2025					+21.02%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.71 USD 06.11.2025					+34.86%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MD LU2217671440	4.56 USD 06.11.2025					+34.87%
1 .. 539 540 541 542 543 .. 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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