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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) M D LU0866421406	31.51 CHF 27.06.2025					-4.34%
	LO Funds - Generation Global (CHF) N A LU0428702772	33.13 CHF 27.06.2025					-4.25%
	LO Funds - Generation Global (CHF) N D LU0428703077	33.13 CHF 27.06.2025
	LO Funds - Generation Global (CHF) P A LU0428703317	30.51 CHF 27.06.2025					-4.53%
	LO Funds - Generation Global (CHF) P D LU0428704398	30.55 CHF 27.06.2025					-4.53%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	58.12 EUR 27.06.2025					-4.07%
	LO Funds - Generation Global (EUR) M A LU0866421588	55.24 EUR 27.06.2025					-4.19%
	LO Funds - Generation Global (EUR) M D LU0866421661	55.28 EUR 27.06.2025					-4.19%
	LO Funds - Generation Global (EUR) N A LU0428702855	57.93 EUR 27.06.2025					-4.09%
	LO Funds - Generation Global (EUR) N D LU0428703150	58.20 EUR 27.06.2025					-4.09%
1 .. 566 567 568 569 570 .. 5365
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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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