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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (CHF) MD LU2107589256	15.49 CHF 13.06.2025					+4.59%
	LO Funds - Planetary Transition SH (CHF) NA LU2107589504	15.75 CHF 13.06.2025					+4.67%
	LO Funds - Planetary Transition SH (CHF) ND LU2107589686	15.51 CHF 13.06.2025					+4.67%
	LO Funds - Planetary Transition SH (CHF) PA LU2107589769	15.08 CHF 13.06.2025					+4.27%
	LO Funds - Planetary Transition SH (CHF) PD LU2107589843	15.08 CHF 13.06.2025					+4.27%
	LO Funds - Planetary Transition SH (EUR) MA LU2107591401	16.59 EUR 13.06.2025					+5.59%
	LO Funds - Planetary Transition SH (EUR) MD LU2107591583	16.45 EUR 13.06.2025					+5.59%
	LO Funds - Planetary Transition SH (EUR) NA LU2107591823	16.73 EUR 13.06.2025					+5.68%
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	16.03 EUR 13.06.2025					+5.27%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	17.63 GBP 13.06.2025					+6.47%
1 .. 584 585 586 587 588 .. 5368
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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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