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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) P A LU0428703580	53.56 EUR 27.06.2025					-4.37%
	LO Funds - Generation Global (EUR) P D LU0428704554	53.62 EUR 27.06.2025					-4.37%
	LO Funds - Generation Global (EUR) R A LU0428705106	47.60 EUR 27.06.2025					-4.87%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,238.00 JPY 27.06.2025					-7.63%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	46.55 USD 27.06.2025					+8.56%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	44.19 USD 27.06.2025					+8.43%
	LO Funds - Generation Global (USD) M D LU0866421828	43.95 USD 27.06.2025					+8.43%
	LO Funds - Generation Global (USD) N A LU0428702939	46.39 USD 27.06.2025					+8.54%
	LO Funds - Generation Global (USD) N D LU0428703234	46.21 USD 27.06.2025					+8.54%
1 .. 567 568 569 570 571 .. 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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