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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	22.38 USD 06.11.2025					+18.42%
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	24.18 USD 06.11.2025					+19.13%
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	17.28 CHF 06.11.2025					+13.94%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	15.67 CHF 06.11.2025					+13.94%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	17.49 CHF 06.11.2025					+14.06%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	16.75 CHF 06.11.2025					+13.72%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	18.65 EUR 06.11.2025					+16.03%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	16.96 EUR 06.11.2025					+16.03%
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	18.82 EUR 06.11.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	18.04 EUR 06.11.2025					+15.81%
1 .. 543 544 545 546 547 .. 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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