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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) MD LU2051382930	12.96 CHF 31.07.2025					+11.79%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.22 CHF 31.07.2025					+11.91%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	13.00 CHF 31.07.2025					+11.91%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.58 CHF 31.07.2025					+11.35%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.67 EUR 31.07.2025					+1.27%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.51 EUR 31.07.2025					+1.27%
	LO Funds - All Roads (EUR) MA LU0866411514	15.26 EUR 31.07.2025					+1.17%
	LO Funds - All Roads (EUR) MD LU0866411605	14.13 EUR 31.07.2025					+1.17%
	LO Funds - All Roads (EUR) ND LU0718509945	13.81 EUR 31.07.2025					+1.25%
	LO Funds - All Roads (EUR) PA LU0718509606	14.42 EUR 31.07.2025					+0.90%
1 .. 464 465 466 467 468 .. 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

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