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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) MA LU1809977413	480.66 USD 06.11.2025					+7.17%
	LO Funds - World Brands (USD) MD LU1809977504	480.66 USD 06.11.2025					+7.17%
	LO Funds - World Brands (USD) NA LU1809977686	483.80 USD 06.11.2025					+7.25%
	LO Funds - World Brands (USD) ND LU1809977769 Q	483.80 USD 06.11.2025					+7.25%
	LO Funds - World Brands (USD) PA LU1809977843	449.65 USD 06.11.2025					+6.33%
	LO Funds - World Brands (USD) PD LU1809977926	449.65 USD 06.11.2025					+6.33%
	LO Funds - World Brands SH (CHF) MA LU1809979385	258.27 CHF 06.11.2025					-5.63%
	LO Funds - World Brands SH (CHF) MD LU1809979468	258.27 CHF 06.11.2025					-5.63%
	LO Funds - World Brands SH (CHF) NA LU1809979542	259.97 CHF 06.11.2025					-5.56%
	LO Funds - World Brands SH (CHF) PA LU1809979898	297.57 CHF 06.11.2025					-6.37%
1 .. 549 550 551 552 553 .. 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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