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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 A LU0866421588	58.23 EUR 04.12.2025					+1.00%
	LO Funds - Generation Global (EUR) M D LU0866421661	58.27 EUR 04.12.2025					+1.00%
	LO Funds - Generation Global (EUR) N A LU0428702855	61.12 EUR 04.12.2025					+1.18%
	LO Funds - Generation Global (EUR) N D LU0428703150	61.40 EUR 04.12.2025					+1.19%
	LO Funds - Generation Global (EUR) P A LU0428703580	56.36 EUR 04.12.2025					+0.63%
	LO Funds - Generation Global (EUR) P D LU0428704554	56.43 EUR 04.12.2025					+0.63%
	LO Funds - Generation Global (EUR) R A LU0428705106	49.86 EUR 04.12.2025					-0.35%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,780.00 JPY 04.12.2025					-2.74%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	48.93 USD 04.12.2025					+14.10%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
1 .. 519 520 521 522 523 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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