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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) PA LU1809977843	442.33 USD 26.06.2025					+4.60%
	LO Funds - World Brands (USD) PD LU1809977926	442.33 USD 26.06.2025					+4.60%
	LO Funds - World Brands SH (CHF) MA LU1809979385	251.66 CHF 26.06.2025					-8.05%
	LO Funds - World Brands SH (CHF) MD LU1809979468	251.66 CHF 26.06.2025					-8.05%
	LO Funds - World Brands SH (CHF) NA LU1809979542	253.24 CHF 26.06.2025					-8.01%
	LO Funds - World Brands SH (CHF) PA LU1809979898	290.92 CHF 26.06.2025					-8.46%
	LO Funds - World Brands SH (GBP) NA LU1809980631	128.50 GBP 26.06.2025					-6.47%
	LO Funds - World Brands SH (GBP) PA LU1809980805	125.32 GBP 26.06.2025					-6.94%
	LO Funds - World Brands SH (USD) MA LU1809978494	315.27 USD 26.06.2025					-6.35%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,195.46 USD 26.06.2025					-6.31%
1 .. 597 598 599 600 601 .. 1857
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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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