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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Future Electrification SH (CHF) MD LU2502860583	10.48 CHF 06.08.2025					+9.70%
	LO Funds - Future Electrification SH (EUR) MA LU2502853539	10.99 EUR 06.08.2025					+10.95%
	LO Funds - Future Electrification SH (EUR) MD LU2502853455	10.99 EUR 06.08.2025					+10.95%
	LO Funds - Future Electrification SH (EUR) PD LU2502852648	10.84 EUR 06.08.2025					+10.50%
	LO Funds - Future Electrification SH (GBP) NA LU2502855237	11.39 GBP 06.08.2025					+12.30%
	LO Funds - Generation Global (CHF) M A LU0866421315	31.86 CHF 06.08.2025					-3.32%
	LO Funds - Generation Global (CHF) M D LU0866421406	31.84 CHF 06.08.2025					-3.32%
	LO Funds - Generation Global (CHF) N A LU0428702772	33.49 CHF 06.08.2025					-3.20%
	LO Funds - Generation Global (CHF) N D LU0428703077	33.50 CHF 06.08.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	30.82 CHF 06.08.2025					-3.55%
1 .. 503 504 505 506 507 .. 1854
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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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