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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) IA LU1809977256 Q	478.26 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) ID LU1809977330 Q	478.31 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) MA LU1809977413	474.24 USD 19.01.2026					-0.13%
	LO Funds - World Brands (USD) MD LU1809977504	474.24 USD 19.01.2026					-0.13%
	LO Funds - World Brands (USD) NA LU1809977686	477.43 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) ND LU1809977769 Q	477.43 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) PA LU1809977843	442.82 USD 19.01.2026					-0.18%
	LO Funds - World Brands (USD) PD LU1809977926	442.82 USD 19.01.2026					-0.18%
	LO Funds - World Brands SH (CHF) MA LU1809979385	251.45 CHF 19.01.2026					+0.65%
	LO Funds - World Brands SH (CHF) MD LU1809979468	251.45 CHF 19.01.2026					+0.65%
1 .. 527 528 529 530 531 .. 5127
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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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