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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.72 EUR 06.08.2025					+3.23%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.00 EUR 06.08.2025					+2.86%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.19 USD 06.08.2025					+5.10%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.89 USD 06.08.2025					+4.99%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.76 USD 06.08.2025					+4.99%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.83 USD 06.08.2025					+4.62%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.72 EUR 07.08.2025					-4.43%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.17 EUR 07.08.2025					-4.46%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.38 USD 07.08.2025					+7.16%
	LO Funds - Global Climate Bond (USD) MD LU1490631022	9.62 USD 07.08.2025					+7.16%
1 .. 508 509 510 511 512 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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