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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) P A LU0428704042	41.03 USD 25.02.2025					+3.93%
	LO Funds - Generation Global (USD) P D LU0428704711	40.92 USD 25.02.2025					+3.93%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	11.09 CHF 25.02.2025					+1.01%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	10.33 CHF 25.02.2025					+0.92%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.46 EUR 25.02.2025					+1.05%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	14.46 EUR 25.02.2025					+1.05%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.81 EUR 25.02.2025					+1.07%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.47 EUR 25.02.2025					+0.96%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	12.17 EUR 25.02.2025					+0.96%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	12.40 EUR 25.02.2025					+0.87%
1 .. 573 574 575 576 577 .. 5432
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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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