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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) M D LU0866421828	46.52 USD 16.01.2026					-0.03%
	LO Funds - Generation Global (USD) N A LU0428702939	49.15 USD 16.01.2026					-0.02%
	LO Funds - Generation Global (USD) N D LU0428703234	48.96 USD 16.01.2026					-0.02%
	LO Funds - Generation Global (USD) P A LU0428704042	45.11 USD 16.01.2026					-0.05%
	LO Funds - Generation Global (USD) P D LU0428704711	44.99 USD 16.01.2026					-0.05%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.78 CHF 16.01.2026					+1.37%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.99 CHF 16.01.2026					+1.35%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.21 EUR 16.01.2026					+1.31%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.79 EUR 16.01.2026					+1.31%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.57 EUR 16.01.2026					+1.31%
1 .. 501 502 503 504 505 .. 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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