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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	11.83 USD 04.12.2025					+8.93%
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	10.15 USD 04.12.2025					+4.50%
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	12.11 USD 04.12.2025					+9.53%
	LO Funds - Generation Global (CHF) M A LU0866421315	33.17 CHF 04.12.2025					+0.65%
	LO Funds - Generation Global (CHF) M D LU0866421406	33.15 CHF 04.12.2025					+0.65%
	LO Funds - Generation Global (CHF) N A LU0428702772	34.89 CHF 04.12.2025					+0.84%
	LO Funds - Generation Global (CHF) N D LU0428703077	34.89 CHF 04.12.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	32.04 CHF 04.12.2025					+0.28%
	LO Funds - Generation Global (CHF) P D LU0428704398	32.09 CHF 04.12.2025					+0.28%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	61.33 EUR 04.12.2025					+1.23%
1 .. 518 519 520 521 522 .. 5177
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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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