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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	485.20 USD 04.12.2025					+7.42%
	LO Funds - World Brands (USD) ID LU1809977330 Q	485.25 USD 04.12.2025					+7.42%
	LO Funds - World Brands (USD) MA LU1809977413	481.20 USD 04.12.2025					+7.29%
	LO Funds - World Brands (USD) MD LU1809977504	481.20 USD 04.12.2025					+7.29%
	LO Funds - World Brands (USD) NA LU1809977686	484.38 USD 04.12.2025					+7.38%
	LO Funds - World Brands (USD) ND LU1809977769 Q	484.38 USD 04.12.2025					+7.38%
	LO Funds - World Brands (USD) PA LU1809977843	449.84 USD 04.12.2025					+6.38%
	LO Funds - World Brands (USD) PD LU1809977926	449.84 USD 04.12.2025					+6.38%
	LO Funds - World Brands SH (CHF) MA LU1809979385	255.12 CHF 04.12.2025					-6.78%
	LO Funds - World Brands SH (CHF) MD LU1809979468	255.12 CHF 04.12.2025					-6.78%
1 .. 546 547 548 549 550 .. 5177
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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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