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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	256.82 CHF 04.12.2025					-6.71%
	LO Funds - World Brands SH (CHF) PA LU1809979898	293.73 CHF 04.12.2025					-7.58%
	LO Funds - World Brands SH (GBP) NA LU1809980631	132.76 GBP 04.12.2025					-3.38%
	LO Funds - World Brands SH (GBP) PA LU1809980805	128.87 GBP 04.12.2025					-4.30%
	LO Funds - World Brands SH (USD) MA LU1809978494	325.93 USD 04.12.2025					-3.19%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,304.78 USD 04.12.2025					-3.11%
	LO Funds - World Brands SH (USD) PA LU1809978817	297.71 USD 04.12.2025					-4.01%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	21.24 EUR 04.12.2025					+2.88%
	LO Funds -TargetNetZero Euro IG Corporate M A LU0866420184	20.28 EUR 04.12.2025					+2.69%
	LO Funds -TargetNetZero Euro IG Corporate M D LU0866420267	9.72 EUR 04.12.2025					+0.62%
1 .. 547 548 549 550 551 .. 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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Geschäftsleitung
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