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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery SH (USD) NA LU2346324341	11.94 USD 16.01.2026					+0.63%
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	10.25 USD 16.01.2026					+0.63%
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	12.23 USD 16.01.2026					+0.66%
	LO Funds - Generation Global (CHF) M A LU0866421315	33.52 CHF 16.01.2026					+1.33%
	LO Funds - Generation Global (CHF) M D LU0866421406	33.50 CHF 16.01.2026					+1.33%
	LO Funds - Generation Global (CHF) N A LU0428702772	35.26 CHF 16.01.2026					+1.34%
	LO Funds - Generation Global (CHF) N D LU0428703077	35.26 CHF 16.01.2026					+1.34%
	LO Funds - Generation Global (CHF) P A LU0428703317	32.36 CHF 16.01.2026					+1.31%
	LO Funds - Generation Global (CHF) P D LU0428704398	32.41 CHF 16.01.2026					+1.31%
	LO Funds - Generation Global (EUR) M A LU0866421588	59.09 EUR 16.01.2026					+1.26%
1 .. 499 500 501 502 503 .. 5126
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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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