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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) P A LU0428703580	57.42 EUR 25.02.2025					+2.52%
	LO Funds - Generation Global (EUR) P D LU0428704554	57.49 EUR 25.02.2025					+2.52%
	LO Funds - Generation Global (EUR) R A LU0428705106	51.22 EUR 25.02.2025					+2.35%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,938.00 JPY 25.02.2025					-1.32%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	44.61 USD 25.02.2025					+4.03%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	42.38 USD 25.02.2025					+3.99%
	LO Funds - Generation Global (USD) M D LU0866421828	42.16 USD 25.02.2025					+4.00%
	LO Funds - Generation Global (USD) N A LU0428702939	44.46 USD 25.02.2025					+4.03%
	LO Funds - Generation Global (USD) N D LU0428703234	44.29 USD 25.02.2025					+4.03%
1 .. 572 573 574 575 576 .. 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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