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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	20.95 USD 13.06.2025					+6.35%
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	20.32 USD 13.06.2025					+6.35%
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	20.07 USD 13.06.2025					+6.18%
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	21.62 USD 13.06.2025					+6.52%
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	15.78 CHF 13.06.2025					+4.08%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	14.31 CHF 13.06.2025					+4.08%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	15.97 CHF 13.06.2025					+4.14%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	15.31 CHF 13.06.2025					+3.97%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	16.89 EUR 13.06.2025					+5.06%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	15.35 EUR 13.06.2025					+5.06%
1 .. 591 592 593 594 595 .. 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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