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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Schweiz (CHF) CH0421963783 S	368.81 CHF 04.11.2025					+10.30%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,592.81 EUR 31.10.2025					+5.51%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,468.84 EUR 31.10.2025					+5.07%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	106.36 CHF 03.11.2025					+4.13%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	155.50 USD 03.11.2025					+14.61%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	132.62 EUR 03.11.2025					+12.34%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	146.37 USD 03.11.2025					+13.96%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	79.58 CHF 03.11.2025					+10.63%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	79.08 CHF 03.11.2025					+10.56%
1 .. 477 478 479 480 481 .. 1847
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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
Hardturmstrasse 201

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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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