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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.06 CHF 05.08.2025					+1.22%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.24 EUR 05.08.2025					+2.35%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.72 EUR 05.08.2025					+2.25%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.66 EUR 05.08.2025					+2.25%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.19 EUR 05.08.2025					+2.33%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.90 EUR 05.08.2025					+1.97%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.05 EUR 05.08.2025					+0.22%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.51 EUR 05.08.2025					+1.97%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.89 EUR 05.08.2025					+1.67%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.97 EUR 05.08.2025					+0.30%
1 .. 495 496 497 498 499 .. 1854
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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
Hardturmstrasse 201

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