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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) ND LU1809977769 Q	488.11 USD 23.10.2025					+8.21%
	LO Funds - World Brands (USD) PA LU1809977843	453.82 USD 23.10.2025					+7.32%
	LO Funds - World Brands (USD) PD LU1809977926	453.82 USD 23.10.2025					+7.32%
	LO Funds - World Brands SH (CHF) MA LU1809979385	259.12 CHF 23.10.2025					-5.32%
	LO Funds - World Brands SH (CHF) MD LU1809979468	259.12 CHF 23.10.2025					-5.32%
	LO Funds - World Brands SH (CHF) NA LU1809979542	260.82 CHF 23.10.2025					-5.25%
	LO Funds - World Brands SH (CHF) PA LU1809979898	298.65 CHF 23.10.2025					-6.03%
	LO Funds - World Brands SH (GBP) NA LU1809980631	134.15 GBP 23.10.2025					-2.36%
	LO Funds - World Brands SH (GBP) PA LU1809980805	130.38 GBP 23.10.2025					-3.18%
	LO Funds - World Brands SH (USD) MA LU1809978494	329.26 USD 23.10.2025					-2.20%
1 .. 552 553 554 555 556 .. 5202
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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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