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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	13.16 CHF 12.09.2025					+13.28%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.72 CHF 12.09.2025					+12.61%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.94 EUR 12.09.2025					+3.03%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.76 EUR 12.09.2025					+3.03%
	LO Funds - All Roads (EUR) MA LU0866411514	15.52 EUR 12.09.2025					+2.90%
	LO Funds - All Roads (EUR) MD LU0866411605	14.37 EUR 12.09.2025					+2.90%
	LO Funds - All Roads (EUR) ND LU0718509945	14.05 EUR 12.09.2025					+3.00%
	LO Funds - All Roads (EUR) PA LU0718509606	14.66 EUR 12.09.2025					+2.57%
	LO Funds - All Roads (EUR) PD LU0718509788	13.98 EUR 12.09.2025					+2.57%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.89 EUR 12.09.2025					+1.06%
1 .. 462 463 464 465 466 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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