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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) M D LU0866421661	59.13 EUR 16.01.2026					+1.26%
	LO Funds - Generation Global (EUR) N A LU0428702855	62.03 EUR 16.01.2026					+1.27%
	LO Funds - Generation Global (EUR) N D LU0428703150	62.32 EUR 16.01.2026					+1.27%
	LO Funds - Generation Global (EUR) P A LU0428703580	57.16 EUR 16.01.2026					+1.24%
	LO Funds - Generation Global (EUR) P D LU0428704554	57.23 EUR 16.01.2026					+1.24%
	LO Funds - Generation Global (EUR) R A LU0428705106	50.51 EUR 16.01.2026					+1.20%
	LO Funds - Generation Global (JPY) I D LU1581412308	11,108.00 JPY 16.01.2026					+0.82%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	49.33 USD 16.01.2026					-0.02%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	46.77 USD 16.01.2026					-0.03%
1 .. 500 501 502 503 504 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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