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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) NA LU1809979542	253.15 CHF 19.01.2026					+0.66%
	LO Funds - World Brands SH (CHF) PA LU1809979898	289.16 CHF 19.01.2026					+0.60%
	LO Funds - World Brands SH (GBP) NA LU1809980631	131.49 GBP 19.01.2026					+0.84%
	LO Funds - World Brands SH (GBP) PA LU1809980805	127.47 GBP 19.01.2026					+0.78%
	LO Funds - World Brands SH (USD) MA LU1809978494	322.77 USD 19.01.2026					+0.84%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,273.11 USD 19.01.2026					+0.85%
	LO Funds - World Brands SH (USD) PA LU1809978817	294.48 USD 19.01.2026					+0.79%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.32 EUR 19.01.2026					+0.48%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.35 EUR 19.01.2026					+0.47%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.76 EUR 19.01.2026					+0.47%
1 .. 528 529 530 531 532 .. 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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