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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) ID LU1809977330 Q	478.26 USD 08.08.2025					+5.87%
	LO Funds - World Brands (USD) MA LU1809977413	474.46 USD 08.08.2025					+5.79%
	LO Funds - World Brands (USD) MD LU1809977504	474.45 USD 08.08.2025					+5.79%
	LO Funds - World Brands (USD) NA LU1809977686	477.45 USD 08.08.2025					+5.84%
	LO Funds - World Brands (USD) ND LU1809977769 Q	477.46 USD 08.08.2025					+5.84%
	LO Funds - World Brands (USD) PA LU1809977843	444.85 USD 08.08.2025					+5.20%
	LO Funds - World Brands (USD) PD LU1809977926	444.85 USD 08.08.2025					+5.20%
	LO Funds - World Brands SH (CHF) MA LU1809979385	253.77 CHF 08.08.2025					-7.28%
	LO Funds - World Brands SH (CHF) MD LU1809979468	253.77 CHF 08.08.2025					-7.28%
	LO Funds - World Brands SH (CHF) NA LU1809979542	255.39 CHF 08.08.2025					-7.23%
1 .. 534 535 536 537 538 .. 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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