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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) N A LU0428702855	59.96 EUR 17.12.2025					-0.74%
	LO Funds - Generation Global (EUR) N D LU0428703150	60.24 EUR 17.12.2025					-0.73%
	LO Funds - Generation Global (EUR) P A LU0428703580	55.28 EUR 17.12.2025					-1.30%
	LO Funds - Generation Global (EUR) P D LU0428704554	55.35 EUR 17.12.2025					-1.30%
	LO Funds - Generation Global (EUR) R A LU0428705106	48.89 EUR 17.12.2025					-2.29%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,703.00 JPY 17.12.2025					-3.44%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	48.34 USD 17.12.2025					+12.73%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	45.84 USD 17.12.2025					+12.46%
	LO Funds - Generation Global (USD) M D LU0866421828	45.59 USD 17.12.2025					+12.46%
1 .. 508 509 510 511 512 .. 5148
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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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