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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.75 CHF 05.06.2025					+2.44%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.08 CHF 05.06.2025					+2.50%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.70 CHF 05.06.2025					+2.11%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.60 EUR 05.06.2025					+3.31%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	10.29 EUR 05.06.2025					+3.31%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.67 EUR 05.06.2025					+3.37%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.27 EUR 05.06.2025					+2.99%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.93 CHF 05.06.2025					+2.35%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	9.84 CHF 05.06.2025					+2.25%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.73 CHF 05.06.2025					+2.25%
1 .. 545 546 547 548 549 .. 5363
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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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