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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity SH (EUR) NA LU1540722417	17.03 EUR 13.06.2025
	LO Funds - TargetNetZero Global Equity SH (EUR) PA LU1540722847	16.35 EUR 13.06.2025					+4.95%
	LO Funds - TargetNetZero Global Equity SH (GBP) IA LU1577890319 Q	13.35 GBP 13.06.2025					+5.84%
	LO Funds - TargetNetZero Global Equity SH (GBP) NA LU1540724389 Q	13.34 GBP 13.06.2025					+5.85%
	LO Funds - TargetNetZero Global IG Corporate (USD) IA LU1577884775 Q	11.11 USD 13.06.2025					+5.45%
	LO Funds - TargetNetZero Global IG Corporate (USD) NA LU0857975659 Q	11.09 USD 13.06.2025					+5.43%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA LU1577883967 Q	9.78 CHF 13.06.2025					+0.47%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA LU0875784299	9.72 CHF 13.06.2025					+0.37%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA LU0857974843 Q	9.75 CHF 13.06.2025					+0.45%
	LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA LU0857975063	10.53 CHF 13.06.2025					+0.71%
1 .. 592 593 594 595 596 .. 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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