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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	13.73 EUR 25.02.2025					+0.71%
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	13.73 EUR 25.02.2025					+0.71%
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	13.84 EUR 25.02.2025					+0.74%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	13.30 EUR 25.02.2025					+0.61%
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	13.28 GBP 25.02.2025					+0.99%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	17.42 CHF 25.02.2025					+0.50%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.70 CHF 25.02.2025					+0.50%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	9.26 EUR 25.02.2025					+0.54%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.54 EUR 25.02.2025					-0.26%
	LO Funds - Global Government Fundamental (EUR) RA LU0572160694	8.62 EUR 25.02.2025					+0.43%
1 .. 581 582 583 584 585 .. 1849
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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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Geschäftsleitung
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