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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.16 CHF 07.08.2025					+7.64%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	19.70 CHF 07.08.2025					+7.50%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.21 CHF 07.08.2025					+7.50%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.10 CHF 07.08.2025					+7.61%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	18.91 CHF 07.08.2025					+7.61%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.29 CHF 07.08.2025					+7.06%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	14.78 EUR 07.08.2025					+8.90%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	12.93 USD 07.08.2025					+10.39%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.00 CHF 07.08.2025					+1.70%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.59 CHF 07.08.2025					+1.60%
1 .. 523 524 525 526 527 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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