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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	969.63 CHF 03.11.2025					+12.05%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	957.63 CHF 03.11.2025					+11.98%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	924.43 CHF 03.11.2025					+11.34%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,005.47 CHF 03.11.2025					+12.35%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	989.31 CHF 03.11.2025					+12.87%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.74 CHF 03.11.2025					+0.62%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.82 CHF 03.11.2025					+0.61%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.63 CHF 03.11.2025					+0.53%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	94.05 CHF 03.11.2025					+0.64%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.68 CHF 03.11.2025					+0.66%
1 .. 483 484 485 486 487 .. 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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