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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.03 CHF 03.11.2025					+11.40%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.92 CHF 03.11.2025					+11.40%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.18 CHF 03.11.2025					+11.56%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.96 CHF 03.11.2025					+11.56%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.51 CHF 03.11.2025					+10.77%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	16.24 EUR 03.11.2025					+4.95%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	15.04 EUR 03.11.2025					+4.95%
	LO Funds - All Roads (EUR) MA LU0866411514	15.81 EUR 03.11.2025					+4.79%
	LO Funds - All Roads (EUR) MD LU0866411605	14.63 EUR 03.11.2025					+4.79%
	LO Funds - All Roads (EUR) ND LU0718509945	14.31 EUR 03.11.2025					+4.92%
1 .. 484 485 486 487 488 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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