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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	207.69 CHF 03.11.2025					+9.21%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	209.70 CHF 03.11.2025					+9.51%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	111.80 CHF 03.11.2025					+1.30%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	110.74 CHF 03.11.2025					+1.24%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	110.55 CHF 03.11.2025					+1.05%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.00 CHF 03.11.2025					-0.20%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	112.26 CHF 03.11.2025					+1.53%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.56 CHF 03.11.2025					+1.65%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	118.13 CHF 03.11.2025					+1.63%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.90 CHF 03.11.2025					+1.35%
1 .. 481 482 483 484 485 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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