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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.11 CHF 12.06.2025					+0.43%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.58 EUR 12.06.2025					+1.32%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.46 EUR 12.06.2025					+1.25%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.61 EUR 12.06.2025					+1.24%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.55 EUR 12.06.2025					+1.30%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.63 EUR 12.06.2025					+1.30%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.18 EUR 12.06.2025					+1.08%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.89 EUR 12.06.2025					+0.90%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	9.95 EUR 12.06.2025					+1.53%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.31 GBP 12.06.2025					+2.11%
1 .. 573 574 575 576 577 .. 5367
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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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