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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	962.30 USD 07.08.2025					+1.67%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,068.29 USD 07.08.2025					+1.78%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	807.61 CHF 07.08.2025					-0.67%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	792.86 CHF 07.08.2025					-0.80%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	883.31 EUR 07.08.2025					+0.84%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	883.31 EUR 07.08.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,043.22 GBP 07.08.2025					+1.79%
	LO Funds - New Food Systems (EUR) PA LU2548914444	10.09 EUR 07.08.2025					-10.80%
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	11.02 USD 07.08.2025					+0.62%
	LO Funds - New Food Systems (USD) MA LU2491942046	10.95 USD 07.08.2025					+0.49%
1 .. 518 519 520 521 522 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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