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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Emerging Markets Equity SH, (CHF), PA LU2217673149	7.02 CHF 06.11.2025					+28.80%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU1559523003	7.94 EUR 06.11.2025					+32.09%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA LU2217673818	7.78 EUR 06.11.2025					+31.77%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA LU2217674469	7.52 EUR 06.11.2025					+31.16%
	LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA LU2240242664	13.62 SGD 06.11.2025					+19.87%
	LO Funds - TargetNetZero Europe Equity (EUR) IA LU1581407563 Q	19.87 EUR 06.11.2025					+14.60%
	LO Funds - TargetNetZero Europe Equity (EUR) MA LU1230572361	19.55 EUR 06.11.2025					+14.44%
	LO Funds - TargetNetZero Europe Equity (EUR) MD LU1230572445 Q	16.57 EUR 06.11.2025					+14.44%
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	19.81 EUR 06.11.2025					+14.56%
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	19.07 EUR 06.11.2025					+14.27%
1 .. 541 542 543 544 545 .. 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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