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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.28 CHF 30.07.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.30 CHF 30.07.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 30.07.2025					+0.11%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 30.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.45 CHF 30.07.2025					+0.13%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.67 CHF 30.07.2025					+0.17%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.62 EUR 30.07.2025					+1.45%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	97.01 EUR 30.07.2025					+1.45%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.47 EUR 30.07.2025					+1.44%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.90 EUR 30.07.2025					+1.44%
1 .. 459 460 461 462 463 .. 1853
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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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