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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	110.22 CHF 30.07.2025					-0.13%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	109.20 CHF 30.07.2025					-0.17%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	109.08 CHF 30.07.2025					-0.30%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.13 CHF 30.07.2025					-0.09%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.61 CHF 30.07.2025					+0.03%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.71 CHF 30.07.2025					+0.93%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	117.30 CHF 30.07.2025					+0.91%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.16 CHF 30.07.2025					+0.72%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.81 CHF 30.07.2025					+1.01%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.78 CHF 30.07.2025					+1.04%
1 .. 461 462 463 464 465 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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