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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) NA LU1809977686	485.31 USD 03.07.2025					+7.59%
	LO Funds - World Brands (USD) ND LU1809977769 Q	485.32 USD 03.07.2025					+7.59%
	LO Funds - World Brands (USD) PA LU1809977843	452.62 USD 03.07.2025					+7.03%
	LO Funds - World Brands (USD) PD LU1809977926	452.62 USD 03.07.2025					+7.03%
	LO Funds - World Brands SH (CHF) MA LU1809979385	256.47 CHF 03.07.2025					-6.29%
	LO Funds - World Brands SH (CHF) MD LU1809979468	256.47 CHF 03.07.2025					-6.29%
	LO Funds - World Brands SH (CHF) NA LU1809979542	258.08 CHF 03.07.2025					-6.25%
	LO Funds - World Brands SH (CHF) PA LU1809979898	296.42 CHF 03.07.2025					-6.73%
	LO Funds - World Brands SH (GBP) NA LU1809980631	131.08 GBP 03.07.2025					-4.59%
	LO Funds - World Brands SH (GBP) PA LU1809980805	127.82 GBP 03.07.2025					-5.08%
1 .. 589 590 591 592 593 .. 5352
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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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