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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 A LU0866421745	46.40 USD 04.12.2025					+13.85%
	LO Funds - Generation Global (USD) M D LU0866421828	46.15 USD 04.12.2025					+13.85%
	LO Funds - Generation Global (USD) N A LU0428702939	48.75 USD 04.12.2025					+14.06%
	LO Funds - Generation Global (USD) N D LU0428703234	48.56 USD 04.12.2025					+14.06%
	LO Funds - Generation Global (USD) P A LU0428704042	44.78 USD 04.12.2025					+13.43%
	LO Funds - Generation Global (USD) P D LU0428704711	44.66 USD 04.12.2025					+13.43%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.72 CHF 04.12.2025					-2.41%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.94 CHF 04.12.2025					-2.94%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.07 EUR 04.12.2025					-1.66%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.66 EUR 04.12.2025					-4.52%
1 .. 520 521 522 523 524 .. 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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