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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	103.04 USD 04.11.2025					+3.62%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	118.94 USD 04.11.2025					+3.60%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	103.06 USD 04.11.2025					+3.60%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	117.18 USD 04.11.2025					+3.43%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	102.77 USD 04.11.2025					+3.43%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	113.06 USD 04.11.2025					+3.65%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	103.23 USD 04.11.2025					+3.68%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	103.33 USD 04.11.2025					+3.76%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	208.73 CHF 03.11.2025					+9.35%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	208.21 CHF 03.11.2025					+9.34%
1 .. 480 481 482 483 484 .. 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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