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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	9.08 EUR 06.11.2025					+4.13%
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	11.39 EUR 06.11.2025					+5.15%
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	12.37 USD 06.11.2025					+6.63%
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	12.73 USD 06.11.2025					+7.13%
	LO Funds - Transition Materials (EUR) NA LU1655555891	18.41 EUR 06.11.2025					+11.31%
	LO Funds - Transition Materials (EUR) PA LU0640921622	7.40 EUR 06.11.2025					+20.55%
	LO Funds - Transition Materials (USD) MA LU0866414708	10.70 USD 06.11.2025					+23.86%
	LO Funds - Transition Materials (USD) NA LU0640921382	10.87 USD 06.11.2025					+24.04%
	LO Funds - Transition Materials (USD) PA LU0640920905	9.61 USD 06.11.2025					+23.15%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	7.63 CHF 06.11.2025					+19.26%
1 .. 545 546 547 548 549 .. 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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