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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) NA LU2212486356	9.91 CHF 05.06.2025					+2.33%
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.76 CHF 05.06.2025					+2.33%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.54 CHF 05.06.2025					+1.96%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.51 EUR 05.06.2025					+3.22%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.20 EUR 05.06.2025					-5.79%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.41 EUR 05.06.2025					+3.12%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.29 EUR 05.06.2025					+3.12%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.49 EUR 05.06.2025					+3.20%
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	10.39 EUR 05.06.2025					+3.20%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.09 EUR 05.06.2025					+2.83%
1 .. 546 547 548 549 550 .. 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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