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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 M D CH0224283082	969.00 CHF 30.07.2025					+13.31%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	937.04 CHF 30.07.2025					+12.86%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,016.37 CHF 30.07.2025					+13.57%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	998.62 CHF 30.07.2025					+13.93%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.61 CHF 30.07.2025					+0.48%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.70 CHF 30.07.2025					+0.47%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.53 CHF 30.07.2025					+0.42%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.92 CHF 30.07.2025					+0.50%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.54 CHF 30.07.2025					+0.51%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.08 CHF 31.07.2025					+11.79%
1 .. 463 464 465 466 467 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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