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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) M D LU0866421406	33.77 CHF 25.02.2025					+2.53%
	LO Funds - Generation Global (CHF) N A LU0428702772	35.48 CHF 25.02.2025					+2.57%
	LO Funds - Generation Global (CHF) N D LU0428703077	35.48 CHF 25.02.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	32.74 CHF 25.02.2025					+2.47%
	LO Funds - Generation Global (CHF) P D LU0428704398	32.79 CHF 25.02.2025					+2.47%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	62.17 EUR 25.02.2025					+2.62%
	LO Funds - Generation Global (EUR) M A LU0866421588	59.14 EUR 25.02.2025					+2.58%
	LO Funds - Generation Global (EUR) M D LU0866421661	59.19 EUR 25.02.2025					+2.58%
	LO Funds - Generation Global (EUR) N A LU0428702855	61.98 EUR 25.02.2025					+2.61%
	LO Funds - Generation Global (EUR) N D LU0428703150	62.27 EUR 25.02.2025					+2.61%
1 .. 571 572 573 574 575 .. 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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