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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	137.74 USD 19.06.2025					+7.24%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	75.94 CHF 19.06.2025					+5.58%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	75.49 CHF 19.06.2025					+5.54%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	70.80 CHF 19.06.2025					+5.21%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	77.87 CHF 19.06.2025					+5.93%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	77.74 CHF 19.06.2025					+6.02%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.61 CHF 20.06.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.34 CHF 20.06.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.58 CHF 20.06.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.48 CHF 20.06.2025					+0.09%
1 .. 522 523 524 525 526 .. 1861
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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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