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	10,44	15,46	54,85	1641,17
LO Funds - Generation Global (CHF) MA Fonds	A1J97Y	Generation Investment Management LLP	CHF	10,17	14,63	53,19	1641,17
LO Funds - Generation Global (CHF) MD Fonds	A1J97Z	Generation Investment Management LLP	CHF	10,17	14,63	53,17	1641,17
LO Funds - Generation Global (CHF) NA Fonds	A0RNU1	Generation Investment Management LLP	CHF	10,39	15,32	54,56	1641,17
LO Funds - Generation Global (CHF) ND Fonds		Generation Investment Management LLP	CHF	-	-	-	1641,17
LO Funds - Generation Global (CHF) PA Fonds	A0RNUX	Generation Investment Management LLP	CHF	9,73	13,26	50,45	1641,17
LO Funds - Generation Global (CHF) PD Fonds	A0RNUY	Generation Investment Management LLP	CHF	9,73	13,26	50,46	1641,17
LO Funds - Generation Global (CHF) SA Fonds	A0RNU3	Generation Investment Management LLP	CHF	11,67	19,38	68,43	1641,17
LO Funds - Generation Global (EUR) IA Fonds	A2DPMC	Generation Investment Management LLP	EUR	10,78	21,00	72,18	1641,17
LO Funds - Generation Global (EUR) MA Fonds	A1J970	Generation Investment Management LLP	EUR	10,51	20,13	70,30	1641,17
LO Funds - Generation Global (EUR) MD Fonds	A1J971	Generation Investment Management LLP	EUR	10,51	20,13	70,33	1641,17
LO Funds - Generation Global (EUR) NA Fonds	A0RNUU	Generation Investment Management LLP	EUR	10,73	20,85	71,75	1641,17
LO Funds - Generation Global (EUR) ND Fonds	A0RNUV	Generation Investment Management LLP	EUR	10,73	20,85	71,85	1641,17
LO Funds - Generation Global (EUR) PA Fonds	A0RNUQ	Generation Investment Management LLP	EUR	10,07	18,70	67,19	1641,17
LO Funds - Generation Global (EUR) PD Fonds	A0RNUR	Generation Investment Management LLP	EUR	10,07	18,70	67,33	1641,17
LO Funds - Generation Global (EUR) RA Fonds	A0RN0P	Generation Investment Management LLP	EUR	8,92	15,01	59,75	1641,17
LO Funds - Generation Global (JPY) ID Fonds	A2DPME	Generation Investment Management LLP	JPY	8,74	54,54	131,70	1641,17
LO Funds - Generation Global (JPY) ND Fonds	A2AL47	Generation Investment Management LLP	JPY	18,41	-	-	1697,29
LO Funds - Generation Global (USD) IA Fonds	A2DPMF	Generation Investment Management LLP	USD	9,70	19,35	65,68	1641,17
LO Funds - Generation Global (USD) ID Fonds	A2DPMG	Generation Investment Management LLP	USD	58,35	-	-	1697,29

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