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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) N D LU0428703077	32.93 CHF 24.06.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	30.32 CHF 24.06.2025					-5.12%
	LO Funds - Generation Global (CHF) P D LU0428704398	30.37 CHF 24.06.2025					-5.12%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	57.85 EUR 24.06.2025					-4.51%
	LO Funds - Generation Global (EUR) M A LU0866421588	54.98 EUR 24.06.2025					-4.63%
	LO Funds - Generation Global (EUR) M D LU0866421661	55.03 EUR 24.06.2025					-4.63%
	LO Funds - Generation Global (EUR) N A LU0428702855	57.67 EUR 24.06.2025					-4.53%
	LO Funds - Generation Global (EUR) N D LU0428703150	57.93 EUR 24.06.2025					-4.53%
	LO Funds - Generation Global (EUR) P A LU0428703580	53.31 EUR 24.06.2025					-4.81%
	LO Funds - Generation Global (EUR) P D LU0428704554	53.38 EUR 24.06.2025					-4.81%
1 .. 568 569 570 571 572 .. 1860
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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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