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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	406.68 CHF 28.07.2025					+13.02%
	LLB Aktien Schweiz (CHF) CH0421963783 S	361.95 CHF 28.07.2025					+8.25%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,573.75 EUR 25.07.2025					+4.24%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,453.21 EUR 25.07.2025					+3.95%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	102.55 CHF 28.07.2025					+0.40%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	144.71 USD 28.07.2025					+6.66%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	124.18 EUR 28.07.2025					+5.19%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	136.46 USD 28.07.2025					+6.25%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	74.94 CHF 28.07.2025					+4.18%
1 .. 456 457 458 459 460 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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