GENERATION INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LO Funds - Generation Global (CHF) IA Fonds	A2DPMA	Generation Investment Management LLP	CHF	16,66	0,26	33,82	1720,13
LO Funds - Generation Global (CHF) MA Fonds	A1J97Y	Generation Investment Management LLP	CHF	16,38	-0,46	32,37	1720,13
LO Funds - Generation Global (CHF) MD Fonds	A1J97Z	Generation Investment Management LLP	CHF	16,38	-0,46	32,36	1720,13
LO Funds - Generation Global (CHF) NA Fonds	A0RNU1	Generation Investment Management LLP	CHF	16,62	0,14	33,57	1720,13
LO Funds - Generation Global (CHF) PA Fonds	A0RNUX	Generation Investment Management LLP	CHF	15,92	-1,64	29,98	1720,13
LO Funds - Generation Global (CHF) PD Fonds	A0RNUY	Generation Investment Management LLP	CHF	15,92	-1,64	29,98	1720,13
LO Funds - Generation Global (CHF) SA Fonds	A0RNU3	Generation Investment Management LLP	CHF	17,96	3,65	45,22	1720,13
LO Funds - Generation Global (EUR) IA Fonds	A2DPMC	Generation Investment Management LLP	EUR	18,14	12,32	56,54	1720,13
LO Funds - Generation Global (EUR) MA Fonds	A1J970	Generation Investment Management LLP	EUR	17,86	11,51	54,84	1720,13
LO Funds - Generation Global (EUR) MD Fonds	A1J971	Generation Investment Management LLP	EUR	17,86	11,51	54,86	1720,13
LO Funds - Generation Global (EUR) NA Fonds	A0RNUU	Generation Investment Management LLP	EUR	18,09	12,18	56,18	1720,13
LO Funds - Generation Global (EUR) ND Fonds	A0RNUV	Generation Investment Management LLP	EUR	18,09	12,18	56,27	1720,13
LO Funds - Generation Global (EUR) PA Fonds	A0RNUQ	Generation Investment Management LLP	EUR	17,39	10,19	51,99	1720,13
LO Funds - Generation Global (EUR) PD Fonds	A0RNUR	Generation Investment Management LLP	EUR	17,39	10,18	52,11	1720,13
LO Funds - Generation Global (EUR) RA Fonds	A0RN0P	Generation Investment Management LLP	EUR	16,17	6,77	45,15	1720,13
LO Funds - Generation Global (JPY) ID Fonds	A2DPME	Generation Investment Management LLP	JPY	22,45	41,07	110,47	1720,13
LO Funds - Generation Global (JPY) ND Fonds	A2AL47	Generation Investment Management LLP	JPY	18,41	-	-	1720,13
LO Funds - Generation Global (USD) IA Fonds	A2DPMF	Generation Investment Management LLP	USD	11,57	3,20	46,91	1720,13
LO Funds - Generation Global (USD) ID Fonds	A2DPMG	Generation Investment Management LLP	USD	58,35	-	-	1720,13
LO Funds - Generation Global (USD) MA Fonds	A1J972	Generation Investment Management LLP	USD	11,31	2,47	45,35	1720,13

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