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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,020.21 CHF 12.09.2025					+14.00%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	1,003.03 CHF 12.09.2025					+14.43%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.63 CHF 12.09.2025					+0.50%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.71 CHF 12.09.2025					+0.49%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.54 CHF 12.09.2025					+0.43%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.94 CHF 12.09.2025					+0.52%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.57 CHF 12.09.2025					+0.54%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.24 CHF 12.09.2025					+13.14%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	13.12 CHF 12.09.2025					+13.14%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.38 CHF 12.09.2025					+13.28%
1 .. 461 462 463 464 465 .. 1849
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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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