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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) PD LU1809977926	446.52 USD 22.07.2025					+5.59%
	LO Funds - World Brands SH (CHF) MA LU1809979385	253.48 CHF 22.07.2025					-7.38%
	LO Funds - World Brands SH (CHF) MD LU1809979468	253.48 CHF 22.07.2025					-7.38%
	LO Funds - World Brands SH (CHF) NA LU1809979542	255.08 CHF 22.07.2025					-7.34%
	LO Funds - World Brands SH (CHF) PA LU1809979898	292.83 CHF 22.07.2025					-7.86%
	LO Funds - World Brands SH (GBP) NA LU1809980631	129.82 GBP 22.07.2025					-5.52%
	LO Funds - World Brands SH (GBP) PA LU1809980805	126.51 GBP 22.07.2025					-6.05%
	LO Funds - World Brands SH (USD) MA LU1809978494	318.53 USD 22.07.2025					-5.39%
	LO Funds - World Brands SH (USD) NA LU1809978650	3,228.67 USD 22.07.2025					-5.34%
	LO Funds - World Brands SH (USD) PA LU1809978817	291.93 USD 22.07.2025					-5.87%
1 .. 535 536 537 538 539 .. 5284
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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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