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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) P D LU0428704398	30.87 CHF 06.08.2025					-3.55%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	58.63 EUR 06.08.2025					-3.22%
	LO Funds - Generation Global (EUR) M A LU0866421588	55.71 EUR 06.08.2025					-3.36%
	LO Funds - Generation Global (EUR) M D LU0866421661	55.76 EUR 06.08.2025					-3.36%
	LO Funds - Generation Global (EUR) N A LU0428702855	58.45 EUR 06.08.2025					-3.25%
	LO Funds - Generation Global (EUR) N D LU0428703150	58.71 EUR 06.08.2025					-3.25%
	LO Funds - Generation Global (EUR) P A LU0428703580	53.99 EUR 06.08.2025					-3.59%
	LO Funds - Generation Global (EUR) P D LU0428704554	54.06 EUR 06.08.2025					-3.59%
	LO Funds - Generation Global (EUR) R A LU0428705106	47.94 EUR 06.08.2025					-4.20%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,426.00 JPY 06.08.2025					-5.94%
1 .. 504 505 506 507 508 .. 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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Geschäftsleitung
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