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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (CHF) P A LU0428703317	31.45 CHF 11.09.2025					-1.58%
	LO Funds - Generation Global (CHF) P D LU0428704398	31.50 CHF 11.09.2025					-1.58%
	LO Funds - Generation Global (EUR) I A LU1581412134 Q	60.21 EUR 11.09.2025					-0.62%
	LO Funds - Generation Global (EUR) M A LU0866421588	57.20 EUR 11.09.2025					-0.79%
	LO Funds - Generation Global (EUR) M D LU0866421661	57.24 EUR 11.09.2025					-0.79%
	LO Funds - Generation Global (EUR) N A LU0428702855	60.01 EUR 11.09.2025					-0.65%
	LO Funds - Generation Global (EUR) N D LU0428703150	60.29 EUR 11.09.2025					-0.65%
	LO Funds - Generation Global (EUR) P A LU0428703580	55.41 EUR 11.09.2025					-1.07%
	LO Funds - Generation Global (EUR) P D LU0428704554	55.48 EUR 11.09.2025					-1.07%
	LO Funds - Generation Global (EUR) R A LU0428705106	49.14 EUR 11.09.2025					-1.79%
1 .. 499 500 501 502 503 .. 5212
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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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