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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) P A LU0428704042	44.71 USD 16.10.2025					+13.25%
	LO Funds - Generation Global (USD) P D LU0428704711	44.59 USD 16.10.2025					+13.25%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.64 CHF 16.10.2025					-3.09%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.87 CHF 16.10.2025					-3.54%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.07 EUR 16.10.2025					-1.66%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	14.07 EUR 16.10.2025					-1.66%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.42 EUR 16.10.2025					-1.55%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.06 EUR 16.10.2025					-2.12%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.80 EUR 16.10.2025					-2.12%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.98 EUR 16.10.2025					-2.58%
1 .. 525 526 527 528 529 .. 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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