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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) IA LU1809977256 Q	487.75 USD 04.11.2025					+7.98%
	LO Funds - World Brands (USD) ID LU1809977330 Q	487.81 USD 04.11.2025					+7.98%
	LO Funds - World Brands (USD) MA LU1809977413	483.78 USD 04.11.2025					+7.87%
	LO Funds - World Brands (USD) MD LU1809977504	483.78 USD 04.11.2025					+7.87%
	LO Funds - World Brands (USD) NA LU1809977686	486.95 USD 04.11.2025					+7.95%
	LO Funds - World Brands (USD) ND LU1809977769 Q	486.95 USD 04.11.2025					+7.95%
	LO Funds - World Brands (USD) PA LU1809977843	452.60 USD 04.11.2025					+7.03%
	LO Funds - World Brands (USD) PD LU1809977926	452.60 USD 04.11.2025					+7.03%
	LO Funds - World Brands SH (CHF) MA LU1809979385	261.10 CHF 04.11.2025					-4.60%
	LO Funds - World Brands SH (CHF) MD LU1809979468	261.10 CHF 04.11.2025					-4.60%
1 .. 549 550 551 552 553 .. 1847
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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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