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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	73.98 CHF 03.11.2025					+9.93%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	81.81 CHF 03.11.2025					+11.29%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	81.73 CHF 03.11.2025					+11.47%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.58 CHF 04.11.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.31 CHF 04.11.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.55 CHF 04.11.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.46 CHF 04.11.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.23 CHF 04.11.2025					-0.02%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.26 CHF 04.11.2025					-0.02%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.53 CHF 04.11.2025					+0.10%
1 .. 478 479 480 481 482 .. 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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