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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Transition Materials (EUR) NA LU1655555891	16.19 EUR 13.06.2025					-2.15%
	LO Funds - Transition Materials (EUR) PA LU0640921622	6.60 EUR 13.06.2025					+7.52%
	LO Funds - Transition Materials (USD) MA LU0866414708	9.42 USD 13.06.2025					+8.99%
	LO Funds - Transition Materials (USD) NA LU0640921382	9.56 USD 13.06.2025					+9.08%
	LO Funds - Transition Materials (USD) PA LU0640920905	8.48 USD 13.06.2025					+8.66%
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	6.84 CHF 13.06.2025					+6.90%
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	6.56 CHF 13.06.2025					+6.80%
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	5.92 CHF 13.06.2025					+6.80%
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	6.81 CHF 13.06.2025					+6.88%
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	6.03 CHF 13.06.2025					+6.47%
1 .. 593 594 595 596 597 .. 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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