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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) P A LU0428703580	56.25 EUR 16.10.2025					+0.44%
	LO Funds - Generation Global (EUR) P D LU0428704554	56.32 EUR 16.10.2025					+0.44%
	LO Funds - Generation Global (EUR) R A LU0428705106	49.84 EUR 16.10.2025					-0.40%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,484.00 JPY 16.10.2025					-5.41%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	48.81 USD 16.10.2025					+13.83%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	46.31 USD 16.10.2025					+13.61%
	LO Funds - Generation Global (USD) M D LU0866421828	46.06 USD 16.10.2025					+13.61%
	LO Funds - Generation Global (USD) N A LU0428702939	48.64 USD 16.10.2025					+13.80%
	LO Funds - Generation Global (USD) N D LU0428703234	48.45 USD 16.10.2025					+13.80%
1 .. 524 525 526 527 528 .. 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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