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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	10.25 CHF 17.09.2025					+4.73%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.97 CHF 17.09.2025					+4.73%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.32 CHF 17.09.2025					+4.85%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.90 CHF 17.09.2025					+4.19%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.91 EUR 17.09.2025					+6.27%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.98 EUR 17.09.2025					+6.38%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.54 EUR 17.09.2025					+5.73%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	10.15 CHF 17.09.2025					+4.59%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	10.04 CHF 17.09.2025					+4.43%
	LO Funds - Circular Economy SH (CHF) MD LU2212485978	9.94 CHF 17.09.2025					+4.43%
1 .. 479 480 481 482 483 .. 1849
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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
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