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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	118.17 CHF 30.07.2025					+1.17%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.36 CHF 30.07.2025					-1.32%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	114.94 CHF 30.07.2025					-0.70%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	112.69 CHF 30.07.2025					-0.81%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.49 CHF 30.07.2025					-0.54%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	230.40 CHF 30.07.2025					+7.65%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	228.82 CHF 30.07.2025					+7.60%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	221.91 CHF 30.07.2025					+7.18%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	252.45 CHF 30.07.2025					+7.85%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	980.95 CHF 30.07.2025					+13.36%
1 .. 462 463 464 465 466 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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