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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) M D LU0866421406	32.84 CHF 16.10.2025					-0.29%
	LO Funds - Generation Global (CHF) N A LU0428702772	34.55 CHF 16.10.2025					-0.14%
	LO Funds - Generation Global (CHF) N D LU0428703077	34.56 CHF 16.10.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	31.76 CHF 16.10.2025					-0.61%
	LO Funds - Generation Global (CHF) P D LU0428704398	31.81 CHF 16.10.2025					-0.61%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	61.16 EUR 16.10.2025					+0.95%
	LO Funds - Generation Global (EUR) M A LU0866421588	58.09 EUR 16.10.2025					+0.75%
	LO Funds - Generation Global (EUR) M D LU0866421661	58.13 EUR 16.10.2025					+0.75%
	LO Funds - Generation Global (EUR) N A LU0428702855	60.96 EUR 16.10.2025					+0.92%
	LO Funds - Generation Global (EUR) N D LU0428703150	61.24 EUR 16.10.2025					+0.91%
1 .. 523 524 525 526 527 .. 5200
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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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