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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) N A LU0428702939	47.96 USD 06.11.2025					+12.20%
	LO Funds - Generation Global (USD) N D LU0428703234	47.77 USD 06.11.2025					+12.20%
	LO Funds - Generation Global (USD) P A LU0428704042	44.07 USD 06.11.2025					+11.63%
	LO Funds - Generation Global (USD) P D LU0428704711	43.95 USD 06.11.2025					+11.63%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.74 CHF 06.11.2025					-2.24%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.96 CHF 06.11.2025					-2.73%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.15 EUR 06.11.2025					-1.10%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	14.15 EUR 06.11.2025					-1.11%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.51 EUR 06.11.2025					-0.98%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.13 EUR 06.11.2025					-1.60%
1 .. 523 524 525 526 527 .. 5195
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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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