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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.05 EUR 07.08.2025					-6.78%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.23 EUR 07.08.2025					-6.26%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.58 CHF 07.08.2025					-0.87%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.91 CHF 07.08.2025					-0.87%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.23 CHF 07.08.2025					-0.80%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.68 CHF 07.08.2025					-1.07%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.70 CHF 07.08.2025					-1.07%
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	22.30 CHF 07.08.2025					-0.78%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.80 CHF 07.08.2025					-0.52%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.17 EUR 07.08.2025					+0.56%
1 .. 514 515 516 517 518 .. 1853
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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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