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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	19.00 EUR 13.06.2025					+9.87%
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	18.31 EUR 13.06.2025					+9.72%
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	22.23 USD 13.06.2025					+10.88%
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	15.66 EUR 13.06.2025					+10.49%
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	20.20 GBP 13.06.2025					+10.44%
	LO Funds - TargetNetZero Europe Equity SH (USD) IA LU1581407720	22.23 USD 13.06.2025
	LO Funds - TargetNetZero Global Equity (CHF) IA LU1598840582	13.32 CHF 13.06.2025					-4.69%
	LO Funds - TargetNetZero Global Equity (USD) IA LU1577890582 Q	21.01 USD 13.06.2025					+6.37%
	LO Funds - TargetNetZero Global Equity (USD) MA LU1490631964	20.70 USD 13.06.2025					+6.29%
	LO Funds - TargetNetZero Global Equity (USD) MD LU1490632004	20.54 USD 13.06.2025					+6.29%
1 .. 590 591 592 593 594 .. 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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